Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11.0 | $551.0 | — | NEW | — | $50.09 | +30.8% |
| 1982 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28.0 | $548.0 | — | NEW | — | $19.57 | -48.7% |
| 1983 | OPLN | OPENLANE INC | Consumer Cyclical | 19.0 | $547.0 | — | NEW | — | $28.79 | +21.7% |
| 1984 | GOSS | GOSSAMER BIO INC | Healthcare | 207.0 | $545.0 | — | NEW | — | $2.63 | -92.4% |
| 1985 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 13.0 | $544.0 | — | NEW | — | $41.85 | +11.6% |
| 1986 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $540.0 | — | NEW | — | $108.00 | +29.8% |
| 1987 | PBFS | PIONEER BANCORP INC MD | Financial Services | 41.0 | $536.0 | — | NEW | — | $13.07 | +14.5% |
| 1988 | — | CENTRAIS ELETRICAS BRASILEIR | — | 54.0 | $536.0 | — | NEW | — | $9.93 | — |
| 1989 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44.0 | $535.0 | — | NEW | — | $12.16 | +23.7% |
| 1990 | BKU | BANKUNITED INC | Financial Services | 14.0 | $535.0 | — | NEW | — | $38.21 | +21.2% |
| 1991 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 25.0 | $531.0 | — | NEW | — | $21.24 | +40.7% |
| 1992 | RBB | RBB BANCORP | Financial Services | 28.0 | $526.0 | — | NEW | — | $18.79 | +24.1% |
| 1993 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 19.0 | $524.0 | — | NEW | — | $27.58 | -34.2% |
| 1994 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14.0 | $521.0 | — | NEW | — | $37.21 | +15.9% |
| 1995 | PLTK | PLAYTIKA HLDG CORP | Technology | 133.0 | $518.0 | — | NEW | — | $3.89 | -10.4% |
| 1996 | WSR | WHITESTONE REIT | Real Estate | 42.0 | $516.0 | — | NEW | — | $12.29 | +54.5% |
| 1997 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3.0 | $516.0 | — | NEW | — | $172.00 | -31.5% |
| 1998 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $514.0 | — | NEW | — | $128.50 | -10.1% |
| 1999 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $514.0 | — | NEW | — | $128.50 | -35.4% |
| 2000 | — | OUTFRONT MEDIA INC | — | 28.0 | $513.0 | — | NEW | — | $18.32 | — |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%