Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67.0 | $2K | 0.00% | -39.0 | -36.8% | $26.58 | +57.3% |
| 562 | HLI | HOULIHAN LOKEY INC | Financial Services | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $174.20 | -18.3% |
| 563 | ADEA | ADEIA INC | Technology | 100.0 | $2K | 0.00% | -28.0 | -21.9% | $17.25 | +59.7% |
| 564 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | -16.0 | -84.2% | $568.00 | -5.5% |
| 565 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 61.0 | $2K | — | -14.0 | -18.7% | $27.85 | +66.7% |
| 566 | — | ADTRAN HOLDINGS INC | — | 194.0 | $2K | — | -386.0 | -66.5% | $8.69 | — |
| 567 | THRM | GENTHERM INC | Consumer Cyclical | 46.0 | $2K | — | -1.0 | -2.1% | $36.39 | +2.0% |
| 568 | ARKO | ARKO CORP | Consumer Cyclical | 365.0 | $2K | — | -35.0 | -8.8% | $4.54 | +72.4% |
| 569 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33.0 | $2K | — | -1.0 | -2.9% | $49.97 | -5.8% |
| 570 | SEIC | SEI INVTS CO | Financial Services | 20.0 | $2K | — | -64.0 | -76.2% | $82.05 | +19.9% |
| 571 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 65.0 | $2K | — | -31.0 | -32.3% | $25.17 | +14.5% |
| 572 | ENOV | ENOVIS CORPORATION | Industrials | 61.0 | $2K | — | -134.0 | -68.7% | $26.66 | -3.6% |
| 573 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $2K | — | -4.0 | -21.1% | $108.40 | -25.4% |
| 574 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 26.0 | $2K | — | -2.0 | -7.1% | $62.35 | +13.8% |
| 575 | UMBF | UMB FINL CORP | Financial Services | 14.0 | $2K | — | -1.0 | -6.7% | $115.07 | +27.0% |
| 576 | HSIC | HENRY SCHEIN INC | Healthcare | 21.0 | $2K | — | -18.0 | -46.1% | $75.62 | +15.4% |
| 577 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 109.0 | $2K | — | -2.0 | -1.8% | $14.50 | +175.2% |
| 578 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 109.0 | $2K | — | -21.0 | -16.1% | $14.39 | +12.3% |
| 579 | — | OLYMPIC STEEL INC | — | 36.0 | $2K | — | -11.0 | -23.4% | $42.81 | — |
| 580 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | -3.0 | -50.0% | $511.00 | +21.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.1%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%