Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2.0 | $336.0 | — | NEW | — | $168.00 | +5.4% |
| 2142 | PCB | PCB BANCORP | Financial Services | 16.0 | $336.0 | — | NEW | — | $21.00 | +16.9% |
| 2143 | TK | TEEKAY CORPORATION LTD | Energy | 41.0 | $336.0 | — | NEW | — | $8.20 | +72.7% |
| 2144 | — | FIRST FNDTN INC | — | 60.0 | $335.0 | — | NEW | — | $5.58 | — |
| 2145 | GPGI | COMPOSECURE INC | Industrials | 16.0 | $334.0 | — | NEW | — | $20.88 | -42.7% |
| 2146 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8.0 | $334.0 | — | NEW | — | $41.75 | -11.2% |
| 2147 | JYNT | JOINT CORP | Healthcare | 35.0 | $334.0 | — | NEW | — | $9.54 | -7.6% |
| 2148 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 10.0 | $333.0 | — | NEW | — | $33.30 | +21.4% |
| 2149 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 16.0 | $332.0 | — | NEW | — | $20.75 | +23.6% |
| 2150 | ACDC | PROFRAC HLDG CORP | Energy | 89.0 | $330.0 | — | NEW | — | $3.71 | +99.6% |
| 2151 | GEO | GEO GROUP INC NEW | Industrials | 16.0 | $328.0 | — | NEW | — | $20.50 | +12.7% |
| 2152 | IMAX | IMAX CORP | Communication Services | 10.0 | $328.0 | — | NEW | — | $32.80 | +3.3% |
| 2153 | NBR | NABORS INDUSTRIES LTD | Energy | 8.0 | $327.0 | — | NEW | — | $40.88 | +155.8% |
| 2154 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 58.0 | $325.0 | — | NEW | — | $5.60 | -24.5% |
| 2155 | CCB | COASTAL FINL CORP WA | Financial Services | 3.0 | $325.0 | — | NEW | — | $108.33 | -35.1% |
| 2156 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $324.0 | — | NEW | — | $324.00 | -15.4% |
| 2157 | — | PARAMOUNT GROUP INC | — | 49.0 | $321.0 | — | NEW | — | $6.55 | — |
| 2158 | NVMI | NOVA LTD | Technology | 1.0 | $320.0 | — | NEW | — | $320.00 | +55.2% |
| 2159 | URGN | UROGEN PHARMA LTD | Healthcare | 16.0 | $320.0 | — | NEW | — | $20.00 | +51.1% |
| 2160 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4.0 | $320.0 | — | NEW | — | $80.00 | -13.3% |
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%