Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FF | FUTUREFUEL CORP | Basic Materials | 82.0 | $319.0 | — | NEW | — | $3.89 | +4.9% |
| 2162 | CHMG | CHEMUNG FINL CORP | Financial Services | 6.0 | $316.0 | — | NEW | — | $52.67 | +30.7% |
| 2163 | — | TWO HBRS INVT CORP | — | 32.0 | $316.0 | — | NEW | — | $9.88 | — |
| 2164 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8.0 | $315.0 | — | NEW | — | $39.38 | +10.2% |
| 2165 | HL | HECLA MNG CO | Basic Materials | 26.0 | $315.0 | — | NEW | — | $12.12 | +42.8% |
| 2166 | LIVN | LIVANOVA PLC | Healthcare | 6.0 | $315.0 | — | NEW | — | $52.50 | +40.3% |
| 2167 | — | COMPANHIA PARANAENSE DE ENER | — | 32.0 | $314.0 | — | NEW | — | $9.81 | — |
| 2168 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2.0 | $313.0 | — | NEW | — | $156.50 | -38.5% |
| 2169 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13.0 | $311.0 | — | NEW | — | $23.92 | +22.2% |
| 2170 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 84.0 | $310.0 | — | NEW | — | $3.69 | +35.8% |
| 2171 | SLVM | SYLVAMO CORP | Basic Materials | 7.0 | $310.0 | — | NEW | — | $44.29 | -15.7% |
| 2172 | VEL | VELOCITY FINL INC | Financial Services | 17.0 | $309.0 | — | NEW | — | $18.18 | -4.7% |
| 2173 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $309.0 | — | NEW | — | $77.25 | +14.6% |
| 2174 | LZB | LA Z BOY INC | Consumer Cyclical | 9.0 | $309.0 | — | NEW | — | $34.33 | +7.1% |
| 2175 | UE | URBAN EDGE PPTYS | Real Estate | 15.0 | $308.0 | — | NEW | — | $20.53 | +7.0% |
| 2176 | — | MECHANICS BANCORP | — | 23.0 | $307.0 | — | NEW | — | $13.35 | — |
| 2177 | LADR | LADDER CAP CORP | Real Estate | 28.0 | $306.0 | — | NEW | — | $10.93 | -8.7% |
| 2178 | HBT | HBT FINL INC. | Financial Services | 12.0 | $303.0 | — | NEW | — | $25.25 | +12.8% |
| 2179 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12.0 | $303.0 | — | NEW | — | $25.25 | -1.8% |
| 2180 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 12.0 | $303.0 | — | NEW | — | $25.25 | +34.6% |
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%