Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ATKR | ATKORE INC | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +19.7% |
| 2542 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2.0 | $62.0 | — | NEW | — | $31.00 | +41.5% |
| 2543 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | +30.4% |
| 2544 | — | GREIF INC | — | 1.0 | $62.0 | — | NEW | — | $62.00 | — |
| 2545 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2.0 | $61.0 | — | NEW | — | $30.50 | +11.1% |
| 2546 | — | TEGNA INC | — | 3.0 | $61.0 | — | NEW | — | $20.33 | — |
| 2547 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.4% |
| 2548 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +8.0% |
| 2549 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2.0 | $59.0 | — | NEW | — | $29.50 | +19.1% |
| 2550 | SWKH | SWK HLDGS CORP | Financial Services | 4.0 | $59.0 | — | NEW | — | $14.75 | +7.8% |
| 2551 | RIOT | RIOT PLATFORMS INC | Financial Services | 3.0 | $58.0 | — | NEW | — | $19.33 | +17.2% |
| 2552 | RUM | RUMBLE INC | Technology | 8.0 | $58.0 | — | NEW | — | $7.25 | -2.5% |
| 2553 | — | BARK INC | — | 69.0 | $58.0 | — | NEW | — | $0.84 | — |
| 2554 | CWEN | CLEARWAY ENERGY INC | Utilities | 2.0 | $57.0 | — | NEW | — | $28.50 | +26.5% |
| 2555 | EEX | EMERALD HOLDING INC | Communication Services | 11.0 | $56.0 | — | NEW | — | $5.09 | -1.8% |
| 2556 | NGVT | INGEVITY CORP | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +16.1% |
| 2557 | LFMD | LIFEMD INC | Healthcare | 8.0 | $55.0 | — | NEW | — | $6.88 | -38.3% |
| 2558 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 6.0 | $55.0 | — | NEW | — | $9.17 | -52.3% |
| 2559 | NKTX | NKARTA INC | Healthcare | 26.0 | $54.0 | — | NEW | — | $2.08 | +34.8% |
| 2560 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | +27.0% |
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%