Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 9.0 | $153.0 | — | NEW | — | $17.00 | -6.8% |
| 2362 | MEC | MAYVILLE ENGR CO INC | Industrials | 11.0 | $152.0 | — | NEW | — | $13.82 | +67.4% |
| 2363 | TWI | TITAN INTL INC ILL | Industrials | 20.0 | $152.0 | — | NEW | — | $7.60 | -3.8% |
| 2364 | — | HANESBRANDS INC | — | 23.0 | $152.0 | — | NEW | — | $6.61 | — |
| 2365 | LCNB | LCNB CORP | Financial Services | 10.0 | $150.0 | — | NEW | — | $15.00 | +9.1% |
| 2366 | LMNR | LIMONEIRA CO | Consumer Defensive | 10.0 | $149.0 | — | NEW | — | $14.90 | -14.0% |
| 2367 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 6.0 | $148.0 | — | NEW | — | $24.67 | -2.7% |
| 2368 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16.0 | $148.0 | — | NEW | — | $9.25 | -28.8% |
| 2369 | SIBN | SI-BONE INC | Healthcare | 10.0 | $148.0 | — | NEW | — | $14.80 | +0.1% |
| 2370 | MERC | MERCER INTL INC | Basic Materials | 51.0 | $147.0 | — | NEW | — | $2.88 | -66.3% |
| 2371 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6.0 | $146.0 | — | NEW | — | $24.33 | -25.6% |
| 2372 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 30.0 | $146.0 | — | NEW | — | $4.87 | +73.8% |
| 2373 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 7.0 | $145.0 | — | NEW | — | $20.71 | -13.6% |
| 2374 | MITT | AG MTG INVT TR INC | Real Estate | 20.0 | $145.0 | — | NEW | — | $7.25 | +5.2% |
| 2375 | VVV | VALVOLINE INC | Energy | 4.0 | $144.0 | — | NEW | — | $36.00 | -7.6% |
| 2376 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14.0 | $143.0 | — | NEW | — | $10.21 | — |
| 2377 | LNKB | LINKBANCORP INC | Financial Services | 20.0 | $143.0 | — | NEW | — | $7.15 | +21.5% |
| 2378 | FPI | FARMLAND PARTNERS INC | Real Estate | 13.0 | $142.0 | — | NEW | — | $10.92 | -4.1% |
| 2379 | — | SOUTH BOW CORP | — | 5.0 | $142.0 | — | NEW | — | $28.40 | — |
| 2380 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 13.0 | $140.0 | — | NEW | — | $10.77 | +6.8% |
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%