Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | $351.0 | — | NEW | — | $117.00 | -1.0% |
| 2122 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8.0 | $351.0 | — | NEW | — | $43.88 | +3.1% |
| 2123 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16.0 | $351.0 | — | NEW | — | $21.94 | +1.4% |
| 2124 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6.0 | $350.0 | — | NEW | — | $58.33 | +33.9% |
| 2125 | — | ENCORE ENERGY CORP | — | 109.0 | $350.0 | — | NEW | — | $3.21 | — |
| 2126 | TIPT | TIPTREE INC | Financial Services | 18.0 | $346.0 | — | NEW | — | $19.22 | -12.2% |
| 2127 | BCML | BAYCOM CORP | Financial Services | 12.0 | $345.0 | — | NEW | — | $28.75 | +8.4% |
| 2128 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2.0 | $345.0 | — | NEW | — | $172.50 | -14.7% |
| 2129 | HUBG | HUB GROUP INC | Industrials | 10.0 | $345.0 | — | NEW | — | $34.50 | +17.9% |
| 2130 | ASTS | AST SPACEMOBILE INC | Technology | 7.0 | $344.0 | — | NEW | — | $49.14 | +95.8% |
| 2131 | MRTN | MARTEN TRANS LTD | Industrials | 32.0 | $342.0 | — | NEW | — | $10.69 | +55.2% |
| 2132 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9.0 | $342.0 | — | NEW | — | $38.00 | -0.6% |
| 2133 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16.0 | $341.0 | — | NEW | — | $21.31 | -12.5% |
| 2134 | CBAN | COLONY BANKCORP INC | Financial Services | 20.0 | $341.0 | — | NEW | — | $17.05 | +16.1% |
| 2135 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8.0 | $339.0 | — | NEW | — | $42.38 | -26.7% |
| 2136 | AMCX | AMC NETWORKS INC | Communication Services | 41.0 | $338.0 | — | NEW | — | $8.24 | +9.2% |
| 2137 | NJR | NEW JERSEY RES CORP | Utilities | 7.0 | $338.0 | — | NEW | — | $48.29 | +18.4% |
| 2138 | — | ZURA BIO LTD | — | 78.0 | $338.0 | — | NEW | — | $4.33 | — |
| 2139 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 13.0 | $337.0 | — | NEW | — | $25.92 | +61.2% |
| 2140 | DOW | DOW INC | Basic Materials | 15.0 | $336.0 | — | NEW | — | $22.40 | +60.3% |
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
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%