Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PVH | PVH CORPORATION | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $83.78 | +6.1% |
| 1362 | BELFB | BEL FUSE INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $141.05 | +91.4% |
| 1363 | BEKE | KE HLDGS INC | Real Estate | 141.0 | $3K | 0.00% | NEW | — | $19.00 | -13.7% |
| 1364 | CFFN | CAPITOL FED FINL INC | Financial Services | 419.0 | $3K | 0.00% | NEW | — | $6.35 | +22.0% |
| 1365 | — | INFORMATICA INC | — | 107.0 | $3K | 0.00% | NEW | — | $24.84 | — |
| 1366 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $529.40 | -8.5% |
| 1367 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57.0 | $3K | 0.00% | NEW | — | $46.40 | -32.6% |
| 1368 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 530.0 | $3K | 0.00% | NEW | — | $4.99 | +24.0% |
| 1369 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 58.0 | $3K | 0.00% | NEW | — | $45.26 | -6.0% |
| 1370 | RDVT | RED VIOLET INC | Technology | 50.0 | $3K | 0.00% | NEW | — | $52.26 | -3.1% |
| 1371 | WRBY | WARBY PARKER INC | Healthcare | 94.0 | $3K | 0.00% | NEW | — | $27.59 | -9.0% |
| 1372 | CLDT | CHATHAM LODGING TR | Real Estate | 386.0 | $3K | 0.00% | NEW | — | $6.71 | +59.4% |
| 1373 | CROX | CROCS INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $83.58 | +32.1% |
| 1374 | HSIC | HENRY SCHEIN INC | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $66.38 | +11.8% |
| 1375 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 64.0 | $3K | 0.00% | NEW | — | $40.39 | +7.8% |
| 1376 | CIM | CHIMERA INVT CORP | Real Estate | 195.0 | $3K | 0.00% | NEW | — | $13.22 | +0.3% |
| 1377 | OPTU | ALTICE USA INC | Communication Services | 1,069.0 | $3K | 0.00% | NEW | — | $2.41 | -72.6% |
| 1378 | TCBK | TRICO BANCSHARES | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $44.41 | +14.1% |
| 1379 | STNE | STONECO LTD | Technology | 136.0 | $3K | 0.00% | NEW | — | $18.91 | -41.8% |
| 1380 | PHI | PLDT INC | Communication Services | 136.0 | $3K | 0.00% | NEW | — | $18.71 | +0.9% |
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%