Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41.0 | $517.0 | — | — | — | $12.61 | +38.9% |
| 1942 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 38.0 | $513.0 | — | — | — | $13.50 | +19.1% |
| 1943 | CERT | CERTARA INC | Healthcare | 58.0 | $511.0 | — | -3.0 | -4.9% | $8.81 | -6.4% |
| 1944 | MP | MP MATERIALS CORP | Basic Materials | 10.0 | $506.0 | — | -2.0 | -16.7% | $50.60 | +7.9% |
| 1945 | MOS | MOSAIC CO NEW | Basic Materials | 21.0 | $506.0 | — | -785.0 | -97.4% | $24.10 | -1.0% |
| 1946 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11.0 | $506.0 | — | — | — | $46.00 | +10.0% |
| 1947 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 1948 | BSY | BENTLEY SYS INC | Technology | 13.0 | $497.0 | — | -4.0 | -23.5% | $38.23 | -3.4% |
| 1949 | — | COMMUNITY WEST BANCSHARES NE | — | 22.0 | $495.0 | — | -1.0 | -4.3% | $22.50 | — |
| 1950 | FNWD | FINWARD BANCORP | Financial Services | 14.0 | $493.0 | — | -1.0 | -6.7% | $35.21 | +22.7% |
| 1951 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 21.0 | $491.0 | — | +5.0 | +31.2% | $23.38 | +15.0% |
| 1952 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $489.0 | — | NEW | — | $81.50 | — |
| 1953 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9.0 | $487.0 | — | -1.0 | -10.0% | $54.11 | -7.8% |
| 1954 | KMT | KENNAMETAL INC | Industrials | 17.0 | $483.0 | — | -11.0 | -39.3% | $28.41 | +3.0% |
| 1955 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 61.0 | $482.0 | — | — | — | $7.90 | +23.5% |
| 1956 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14.0 | $481.0 | — | — | — | $34.36 | +14.4% |
| 1957 | ZG | ZILLOW GROUP INC | — | 7.0 | $478.0 | — | -2.0 | -22.2% | $68.29 | — |
| 1958 | — | COMMERCE.COM INC | — | 116.0 | $478.0 | — | -906.0 | -88.7% | $4.12 | — |
| 1959 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34.0 | $476.0 | — | -183.0 | -84.3% | $14.00 | -6.8% |
| 1960 | NVEC | NVE CORP | Technology | 8.0 | $475.0 | — | -8.0 | -50.0% | $59.38 | +68.0% |
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%