Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CXW | CORECIVIC INC | Real Estate | 5.0 | $102.0 | — | NEW | — | $20.40 | +4.7% |
| 2442 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 4.0 | $101.0 | — | NEW | — | $25.25 | +8.7% |
| 2443 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3.0 | $101.0 | — | NEW | — | $33.67 | -5.8% |
| 2444 | RC | READY CAPITAL CORP | Real Estate | 26.0 | $101.0 | — | NEW | — | $3.88 | -53.8% |
| 2445 | RIG | TRANSOCEAN LTD | Energy | 32.0 | $100.0 | — | NEW | — | $3.12 | +133.4% |
| 2446 | CRK | COMSTOCK RES INC | Energy | 5.0 | $100.0 | — | NEW | — | $20.00 | -27.8% |
| 2447 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 30.0 | $99.0 | — | NEW | — | $3.30 | +63.8% |
| 2448 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2.0 | $97.0 | — | NEW | — | $48.50 | -33.9% |
| 2449 | DEO | DIAGEO PLC | Consumer Defensive | 1.0 | $96.0 | — | NEW | — | $96.00 | -12.3% |
| 2450 | CWST | CASELLA WASTE SYS INC | Industrials | 1.0 | $95.0 | — | NEW | — | $95.00 | -10.4% |
| 2451 | NODK | NI HLDGS INC | Financial Services | 7.0 | $95.0 | — | NEW | — | $13.57 | +1.2% |
| 2452 | WTI | W & T OFFSHORE INC | Energy | 52.0 | $95.0 | — | NEW | — | $1.83 | +152.3% |
| 2453 | RPT | RITHM PPTY TR INC | Real Estate | 37.0 | $94.0 | — | NEW | — | $2.54 | +470.7% |
| 2454 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4.0 | $94.0 | — | NEW | — | $23.50 | +28.7% |
| 2455 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1.0 | $94.0 | — | NEW | — | $94.00 | -16.6% |
| 2456 | — | UNITED SEC BANCSHARES CALIF | — | 10.0 | $94.0 | — | NEW | — | $9.40 | — |
| 2457 | AAON | AAON INC | Industrials | 1.0 | $94.0 | — | NEW | — | $94.00 | +40.2% |
| 2458 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 9.0 | $94.0 | — | NEW | — | $10.44 | -3.3% |
| 2459 | LESL | LESLIES INC | Consumer Cyclical | 17.0 | $94.0 | — | NEW | — | $5.53 | -45.1% |
| 2460 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2.0 | $93.0 | — | NEW | — | $46.50 | +16.1% |
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%