Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $677.0 | — | NEW | — | $96.71 | -4.3% |
| 1902 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11.0 | $676.0 | — | NEW | — | $61.45 | -4.6% |
| 1903 | MMI | MARCUS & MILLICHAP INC | Real Estate | 23.0 | $676.0 | — | NEW | — | $29.39 | -3.0% |
| 1904 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 44.0 | $674.0 | — | NEW | — | $15.32 | +15.7% |
| 1905 | DCO | DUCOMMUN INC DEL | Industrials | 7.0 | $673.0 | — | NEW | — | $96.14 | +48.7% |
| 1906 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 21.0 | $670.0 | — | NEW | — | $31.90 | +10.3% |
| 1907 | ZG | ZILLOW GROUP INC | Communication Services | 9.0 | $670.0 | — | NEW | — | $74.44 | -50.4% |
| 1908 | — | FTAI AVIATION LTD | — | 4.0 | $668.0 | — | NEW | — | $167.00 | — |
| 1909 | — | BLUE FOUNDRY BANCORP | — | 73.0 | $664.0 | — | NEW | — | $9.10 | — |
| 1910 | POR | PORTLAND GEN ELEC CO | Utilities | 15.0 | $660.0 | — | NEW | — | $44.00 | +13.0% |
| 1911 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32.0 | $659.0 | — | NEW | — | $20.59 | +17.2% |
| 1912 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16.0 | $658.0 | — | NEW | — | $41.12 | +2.5% |
| 1913 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 123.0 | $654.0 | — | NEW | — | $5.32 | +32.6% |
| 1914 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $654.0 | — | NEW | — | $59.45 | +9.0% |
| 1915 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 28.0 | $654.0 | — | NEW | — | $23.36 | -60.8% |
| 1916 | — | AVIDITY BIOSCIENCES INC | — | 15.0 | $654.0 | — | NEW | — | $43.60 | — |
| 1917 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $653.0 | — | NEW | — | $108.83 | -18.7% |
| 1918 | — | POTLATCHDELTIC CORPORATION | — | 16.0 | $652.0 | — | NEW | — | $40.75 | — |
| 1919 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 37.0 | $652.0 | — | NEW | — | $17.62 | +6.7% |
| 1920 | INBK | FIRST INTERNET BANCORP | Financial Services | 29.0 | $651.0 | — | NEW | — | $22.45 | +7.6% |
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%