Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LPX | LOUISIANA PAC CORP | Basic Materials | 13.0 | $1K | — | NEW | — | $88.85 | -21.1% |
| 1702 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 71.0 | $1K | — | NEW | — | $16.27 | -39.0% |
| 1703 | — | FRONTVIEW REIT INC | — | 84.0 | $1K | — | NEW | — | $13.71 | — |
| 1704 | BILI | BILIBILI INC | Technology | 41.0 | $1K | — | NEW | — | $28.10 | -37.4% |
| 1705 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18.0 | $1K | — | NEW | — | $63.56 | -45.2% |
| 1706 | LPL | LG DISPLAY CO LTD | Technology | 218.0 | $1K | — | NEW | — | $5.22 | -5.4% |
| 1707 | — | SURMODICS INC | — | 38.0 | $1K | — | NEW | — | $29.89 | — |
| 1708 | SHBI | SHORE BANCSHARES INC | Financial Services | 69.0 | $1K | — | NEW | — | $16.42 | +20.0% |
| 1709 | — | VITAL ENERGY INC | — | 67.0 | $1K | — | NEW | — | $16.90 | — |
| 1710 | ACA | ARCOSA INC | Industrials | 12.0 | $1K | — | NEW | — | $93.75 | +27.1% |
| 1711 | RES | RPC INC | Energy | 235.0 | $1K | — | NEW | — | $4.76 | +48.5% |
| 1712 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 32.0 | $1K | — | NEW | — | $34.88 | +12.5% |
| 1713 | STAA | STAAR SURGICAL CO | Healthcare | 41.0 | $1K | — | NEW | — | $26.88 | +23.0% |
| 1714 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 44.0 | $1K | — | NEW | — | $24.91 | -76.5% |
| 1715 | IBEX | IBEX LTD | Technology | 27.0 | $1K | — | NEW | — | $40.56 | -21.0% |
| 1716 | BANC | BANC OF CALIFORNIA INC | Financial Services | 66.0 | $1K | — | NEW | — | $16.56 | +13.6% |
| 1717 | PSMT | PRICESMART INC | Consumer Defensive | 9.0 | $1K | — | NEW | — | $121.22 | +36.9% |
| 1718 | FISI | FINANCIAL INSTNS INC | Financial Services | 40.0 | $1K | — | NEW | — | $27.20 | +30.0% |
| 1719 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15.0 | $1K | — | NEW | — | $72.27 | +8.5% |
| 1720 | — | BROWN FORMAN CORP | — | 40.0 | $1K | — | NEW | — | $26.93 | — |
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%