Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $591.0 | — | — | — | $591.00 | -5.4% |
| 1902 | TASK | TASKUS INC | Technology | 50.0 | $590.0 | — | +38.0 | +316.7% | $11.80 | -30.1% |
| 1903 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $589.0 | — | -163.0 | -94.2% | $58.90 | +23.0% |
| 1904 | — | LOANDEPOT INC | — | 281.0 | $582.0 | — | — | — | $2.07 | — |
| 1905 | ASTS | AST SPACEMOBILE INC | Technology | 8.0 | $582.0 | — | +1.0 | +14.3% | $72.75 | -18.8% |
| 1906 | APOS | APOLLO GLOBAL MGMT INC | — | 4.0 | $580.0 | — | -15.0 | -79.0% | $145.00 | — |
| 1907 | BKU | BANKUNITED INC | Financial Services | 13.0 | $580.0 | — | -1.0 | -7.1% | $44.62 | +2.2% |
| 1908 | CTRE | CARETRUST REIT INC | Real Estate | 16.0 | $579.0 | — | — | — | $36.19 | +7.6% |
| 1909 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $578.0 | — | — | — | $578.00 | +21.2% |
| 1910 | SSTK | SHUTTERSTOCK INC | Communication Services | 30.0 | $573.0 | — | -239.0 | -88.8% | $19.10 | -71.0% |
| 1911 | CRWV | COREWEAVE INC | Technology | 8.0 | $573.0 | — | NEW | — | $71.62 | +18.5% |
| 1912 | SEZL | SEZZLE INC | Financial Services | 9.0 | $572.0 | — | — | — | $63.56 | +89.7% |
| 1913 | LKFN | LAKELAND FINL CORP | Financial Services | 10.0 | $571.0 | — | -14.0 | -58.3% | $57.10 | +3.5% |
| 1914 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7.0 | $569.0 | — | -3.0 | -30.0% | $81.29 | -15.2% |
| 1915 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11.0 | $567.0 | — | -2.0 | -15.4% | $51.55 | +19.0% |
| 1916 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26.0 | $566.0 | — | -34.0 | -56.7% | $21.77 | +19.8% |
| 1917 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 53.0 | $558.0 | — | — | — | $10.53 | +85.2% |
| 1918 | TBLA | TABOOLA.COM LTD | Communication Services | 121.0 | $558.0 | — | +41.0 | +51.2% | $4.61 | -19.1% |
| 1919 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 28.0 | $555.0 | — | -32.0 | -53.3% | $19.82 | +24.4% |
| 1920 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $554.0 | — | — | — | $110.80 | +79.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%