Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NOV | NOV INC | Energy | 82.0 | $1K | — | -58.0 | -41.4% | $15.63 | +31.3% |
| 602 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 36.0 | $1K | — | -8.0 | -18.2% | $35.44 | +18.1% |
| 603 | — | INGERSOLL RAND INC | — | 16.0 | $1K | — | -3.0 | -15.8% | $79.25 | — |
| 604 | ATRC | ATRICURE INC | Healthcare | 32.0 | $1K | — | -26.0 | -44.8% | $39.56 | +49.4% |
| 605 | III | INFORMATION SVCS GROUP INC | Technology | 219.0 | $1K | — | -13.0 | -5.6% | $5.78 | -8.7% |
| 606 | MBIN | MERCHANTS BANCORP IND | Financial Services | 37.0 | $1K | — | -27.0 | -42.2% | $34.08 | +51.9% |
| 607 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | -14.0 | -14.3% | $15.00 | -12.4% |
| 608 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 437.0 | $1K | — | -331.0 | -43.1% | $2.87 | -66.6% |
| 609 | AMTB | AMERANT BANCORP INC | Financial Services | 64.0 | $1K | — | -138.0 | -68.3% | $19.52 | +51.6% |
| 610 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11.0 | $1K | — | -11.0 | -50.0% | $113.45 | -31.5% |
| 611 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | -1.0 | -9.1% | $123.60 | +7.8% |
| 612 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 39.0 | $1K | — | -1.0 | -2.5% | $31.23 | +10.9% |
| 613 | HBCP | HOME BANCORP INC | Financial Services | 21.0 | $1K | — | -4.0 | -16.0% | $57.81 | +18.7% |
| 614 | SLQT | SELECTQUOTE INC | Financial Services | 857.0 | $1K | — | -702.0 | -45.0% | $1.41 | -66.8% |
| 615 | ACA | ARCOSA INC | Industrials | 11.0 | $1K | — | -1.0 | -8.3% | $106.36 | +36.7% |
| 616 | BEKE | KE HLDGS INC | Real Estate | 74.0 | $1K | — | -67.0 | -47.5% | $15.77 | +1.5% |
| 617 | AMSF | AMERISAFE INC | Financial Services | 30.0 | $1K | — | -25.0 | -45.5% | $38.43 | -35.8% |
| 618 | TOST | TOAST INC | Technology | 32.0 | $1K | — | -10.0 | -23.8% | $35.53 | -13.7% |
| 619 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $1K | — | -1.0 | -8.3% | $102.18 | +79.2% |
| 620 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 20.0 | $1K | — | -39.0 | -66.1% | $55.20 | -12.9% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%