Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 51.0 | $1K | — | +17.0 | +50.0% | $21.82 | +28.0% |
| 742 | MITK | MITEK SYS INC | Technology | 105.0 | $1K | — | +31.0 | +41.9% | $10.55 | +45.6% |
| 743 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 132.0 | $1K | — | +24.0 | +22.2% | $8.34 | -3.1% |
| 744 | OPK | OPKO HEALTH INC | Healthcare | 872.0 | $1K | — | +6.0 | +0.7% | $1.26 | +1.6% |
| 745 | — | LIBERTY GLOBAL LTD | — | 99.0 | $1K | — | +97.0 | +4850.0% | $11.04 | — |
| 746 | CTRN | CITI TRENDS INC | Consumer Cyclical | 26.0 | $1K | — | +18.0 | +225.0% | $41.58 | -8.0% |
| 747 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 45.0 | $1K | — | +1.0 | +2.3% | $24.02 | -75.6% |
| 748 | WSBF | WATERSTONE FINL INC MD | Financial Services | 65.0 | $1K | — | +2.0 | +3.2% | $16.55 | +11.6% |
| 749 | — | FRONTIER COMMUNICATIONS PARE | — | 28.0 | $1K | — | +3.0 | +12.0% | $38.07 | — |
| 750 | LNN | LINDSAY CORP | Industrials | 9.0 | $1K | — | +5.0 | +125.0% | $117.89 | -7.4% |
| 751 | ANNX | ANNEXON INC | Healthcare | 211.0 | $1K | — | +156.0 | +283.6% | $5.02 | +8.3% |
| 752 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 44.0 | $1K | — | +18.0 | +69.2% | $23.84 | +1.5% |
| 753 | TRS | TRIMAS CORP | Consumer Cyclical | 29.0 | $1K | — | +6.0 | +26.1% | $35.48 | +10.5% |
| 754 | SFIX | STITCH FIX INC | Consumer Cyclical | 193.0 | $1K | — | +82.0 | +73.9% | $5.25 | -39.1% |
| 755 | LADR | LADDER CAP CORP | Real Estate | 92.0 | $1K | — | +64.0 | +228.6% | $11.00 | -9.3% |
| 756 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202.0 | $1K | — | +65.0 | +47.5% | $4.99 | -28.7% |
| 757 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 61.0 | $1K | — | +17.0 | +38.6% | $16.43 | +7.9% |
| 758 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 26.0 | $999.0 | — | +12.0 | +85.7% | $38.42 | +12.3% |
| 759 | TRC | TEJON RANCH CO | Industrials | 63.0 | $994.0 | — | +15.0 | +31.2% | $15.78 | +23.8% |
| 760 | LXFR | LUXFER HLDGS PLC | Industrials | 72.0 | $975.0 | — | +17.0 | +30.9% | $13.54 | +17.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%