Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13.0 | $574.0 | — | NEW | — | $44.15 | +27.7% |
| 1962 | EVEX | EVE HLDG INC | Industrials | 150.0 | $572.0 | — | NEW | — | $3.81 | -22.9% |
| 1963 | — | DIEBOLD NIXDORF INC | — | 10.0 | $571.0 | — | NEW | — | $57.10 | — |
| 1964 | — | VERITEX HLDGS INC | — | 17.0 | $571.0 | — | NEW | — | $33.59 | — |
| 1965 | — | ZIMVIE INC | — | 30.0 | $569.0 | — | NEW | — | $18.97 | — |
| 1966 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 53.0 | $567.0 | — | NEW | — | $10.70 | +86.0% |
| 1967 | GWRS | GLOBAL WTR RES INC | Utilities | 55.0 | $567.0 | — | NEW | — | $10.31 | -32.2% |
| 1968 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11.0 | $566.0 | — | NEW | — | $51.45 | -23.2% |
| 1969 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $566.0 | — | NEW | — | $94.33 | — |
| 1970 | — | MERUS N V | — | 6.0 | $565.0 | — | NEW | — | $94.17 | — |
| 1971 | LNN | LINDSAY CORP | Industrials | 4.0 | $563.0 | — | NEW | — | $140.75 | -22.4% |
| 1972 | FATE | FATE THERAPEUTICS INC | Healthcare | 445.0 | $561.0 | — | NEW | — | $1.26 | +66.6% |
| 1973 | NTST | NETSTREIT CORP | Real Estate | 31.0 | $560.0 | — | NEW | — | $18.06 | +14.1% |
| 1974 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13.0 | $559.0 | — | NEW | — | $43.00 | +89.3% |
| 1975 | AGNC | AGNC INVT CORP | Real Estate | 57.0 | $559.0 | — | NEW | — | $9.81 | +4.6% |
| 1976 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33.0 | $559.0 | — | NEW | — | $16.94 | -39.8% |
| 1977 | CTRE | CARETRUST REIT INC | Real Estate | 16.0 | $555.0 | — | NEW | — | $34.69 | +18.2% |
| 1978 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 22.0 | $555.0 | — | NEW | — | $25.23 | +5.9% |
| 1979 | KODK | EASTMAN KODAK CO | Industrials | 86.0 | $552.0 | — | NEW | — | $6.42 | +50.0% |
| 1980 | MVBF | MVB FINL CORP | Financial Services | 22.0 | $552.0 | — | NEW | — | $25.09 | +2.9% |
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%