Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 25.0 | $767.0 | — | +14.0 | +127.3% | $30.68 | +10.6% |
| 782 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22.0 | $762.0 | — | +1.0 | +4.8% | $34.64 | +1.6% |
| 783 | — | POTLATCHDELTIC CORPORATION | — | 19.0 | $756.0 | — | +3.0 | +18.8% | $39.79 | — |
| 784 | — | CENTRAIS ELET BRAS SA | — | 82.0 | $752.0 | — | +28.0 | +51.9% | $9.17 | — |
| 785 | SD | SANDRIDGE ENERGY INC | Energy | 52.0 | $751.0 | — | +31.0 | +147.6% | $14.44 | +7.5% |
| 786 | GRFS | GRIFOLS S A | Healthcare | 80.0 | $748.0 | — | +32.0 | +66.7% | $9.35 | -13.3% |
| 787 | — | OUTFRONT MEDIA INC | — | 31.0 | $748.0 | — | +3.0 | +10.7% | $24.13 | — |
| 788 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 33.0 | $747.0 | — | +1.0 | +3.1% | $22.64 | +6.6% |
| 789 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 30.0 | $745.0 | — | +3.0 | +11.1% | $24.83 | -38.1% |
| 790 | ZIP | ZIPRECRUITER INC | Industrials | 191.0 | $745.0 | — | +1.0 | +0.5% | $3.90 | -14.1% |
| 791 | OFIX | ORTHOFIX MED INC | Healthcare | 49.0 | $743.0 | — | +22.0 | +81.5% | $15.16 | -31.3% |
| 792 | KODK | EASTMAN KODAK CO | Industrials | 87.0 | $737.0 | — | +1.0 | +1.2% | $8.47 | +13.7% |
| 793 | — | MOOG INC | — | 3.0 | $731.0 | — | +2.0 | +200.0% | $243.67 | — |
| 794 | BRCC | BRC INC | Consumer Defensive | 645.0 | $716.0 | — | +262.0 | +68.4% | $1.11 | +60.3% |
| 795 | HNI | HNI CORP | Industrials | 17.0 | $715.0 | — | +11.0 | +183.3% | $42.06 | -26.6% |
| 796 | — | RALLIANT CORP | — | 14.0 | $713.0 | — | +12.0 | +600.0% | $50.93 | — |
| 797 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13.0 | $702.0 | — | +12.0 | +1200.0% | $54.00 | +29.5% |
| 798 | BCAL | CALIFORNIA BANCORP | Financial Services | 37.0 | $691.0 | — | +1.0 | +2.8% | $18.68 | +1.7% |
| 799 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 117.0 | $690.0 | — | +64.0 | +120.8% | $5.90 | +44.0% |
| 800 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 24.0 | $685.0 | — | +20.0 | +500.0% | $28.54 | -0.3% |
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%