Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRG | PROG HOLDINGS INC | Industrials | 37.0 | $1K | — | -22.0 | -37.3% | $29.51 | +57.9% |
| 622 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 127.0 | $1K | — | -157.0 | -55.3% | $8.55 | +30.2% |
| 623 | VSTS | VESTIS CORPORATION | Industrials | 156.0 | $1K | — | -657.0 | -80.8% | $6.67 | +132.9% |
| 624 | SVC | SERVICE PPTYS TR | Real Estate | 563.0 | $1K | — | -673.0 | -54.5% | $1.84 | +369.5% |
| 625 | NRC | NATIONAL RESH CORP | Healthcare | 55.0 | $1K | — | -67.0 | -54.9% | $18.78 | +16.4% |
| 626 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19.0 | $995.0 | — | -195.0 | -91.1% | $52.37 | +11.7% |
| 627 | — | PATHWARD FINANCIAL INC | — | 14.0 | $994.0 | — | -3.0 | -17.6% | $71.00 | — |
| 628 | SHBI | SHORE BANCSHARES INC | Financial Services | 56.0 | $991.0 | — | -13.0 | -18.8% | $17.70 | +30.2% |
| 629 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68.0 | $991.0 | — | -3.0 | -4.2% | $14.57 | -1.2% |
| 630 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11.0 | $990.0 | — | -3.0 | -21.4% | $90.00 | +25.6% |
| 631 | PSMT | PRICESMART INC | Consumer Defensive | 8.0 | $982.0 | — | -1.0 | -11.1% | $122.75 | +53.8% |
| 632 | LII | LENNOX INTL INC | Industrials | 2.0 | $972.0 | — | -3.0 | -60.0% | $486.00 | +10.6% |
| 633 | AVT | AVNET INC | Technology | 20.0 | $962.0 | — | -155.0 | -88.6% | $48.10 | +77.2% |
| 634 | GFF | GRIFFON CORP | Industrials | 13.0 | $958.0 | — | -15.0 | -53.6% | $73.69 | +23.8% |
| 635 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $956.0 | — | -1.0 | -25.0% | $318.67 | -17.2% |
| 636 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9.0 | $927.0 | — | -3.0 | -25.0% | $103.00 | -26.7% |
| 637 | ASAN | ASANA INC | Technology | 67.0 | $919.0 | — | -8.0 | -10.7% | $13.72 | -45.1% |
| 638 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9.0 | $909.0 | — | -202.0 | -95.7% | $101.00 | +6.4% |
| 639 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 174.0 | $902.0 | — | -56.0 | -24.4% | $5.18 | -63.3% |
| 640 | LPL | LG DISPLAY CO LTD | Technology | 213.0 | $897.0 | — | -5.0 | -2.3% | $4.21 | -16.3% |
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%