Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMBA | AMBARELLA INC | Technology | 17.0 | $1K | — | NEW | — | $82.53 | +1.3% |
| 1622 | EXP | EAGLE MATLS INC | Basic Materials | 6.0 | $1K | — | NEW | — | $233.17 | -14.6% |
| 1623 | BCBP | BCB BANCORP INC | Financial Services | 161.0 | $1K | — | NEW | — | $8.68 | +13.0% |
| 1624 | ALRS | ALERUS FINL CORP | Financial Services | 63.0 | $1K | — | NEW | — | $22.14 | +27.4% |
| 1625 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37.0 | $1K | — | NEW | — | $37.68 | -10.3% |
| 1626 | SUZ | SUZANO S A | Basic Materials | 148.0 | $1K | — | NEW | — | $9.41 | -10.2% |
| 1627 | BANF | BANCFIRST CORP | Financial Services | 11.0 | $1K | — | NEW | — | $126.45 | -12.0% |
| 1628 | CAC | CAMDEN NATL CORP | Financial Services | 36.0 | $1K | — | NEW | — | $38.61 | +28.0% |
| 1629 | GPRE | GREEN PLAINS INC | Basic Materials | 158.0 | $1K | — | NEW | — | $8.79 | +71.4% |
| 1630 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | — | NEW | — | $345.25 | -22.6% |
| 1631 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 26.0 | $1K | — | NEW | — | $53.08 | -10.4% |
| 1632 | PRAA | PRA GROUP INC | Financial Services | 89.0 | $1K | — | NEW | — | $15.45 | -5.9% |
| 1633 | TENB | TENABLE HLDGS INC | Technology | 47.0 | $1K | — | NEW | — | $29.17 | -12.6% |
| 1634 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $39.11 | +18.5% |
| 1635 | ROG | ROGERS CORP | Technology | 17.0 | $1K | — | NEW | — | $80.47 | +65.3% |
| 1636 | — | INTERPUBLIC GROUP COS INC | — | 49.0 | $1K | — | NEW | — | $27.92 | — |
| 1637 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $1K | — | NEW | — | $90.80 | +47.4% |
| 1638 | LMB | LIMBACH HLDGS INC | Industrials | 14.0 | $1K | — | NEW | — | $97.14 | -26.4% |
| 1639 | HBCP | HOME BANCORP INC | Financial Services | 25.0 | $1K | — | NEW | — | $54.36 | +19.9% |
| 1640 | VRRM | VERRA MOBILITY CORP | Technology | 55.0 | $1K | — | NEW | — | $24.71 | -46.3% |
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%