Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 41.0 | $468.0 | — | -1.0 | -2.4% | $11.41 | +2.4% |
| 722 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5.0 | $468.0 | — | -2.0 | -28.6% | $93.60 | +8.0% |
| 723 | NEWT | NEWTEKONE INC | Financial Services | 41.0 | $466.0 | — | -130.0 | -76.0% | $11.37 | +16.9% |
| 724 | CNK | CINEMARK HLDGS INC | Communication Services | 20.0 | $465.0 | — | -1.0 | -4.8% | $23.25 | +14.4% |
| 725 | CBT | CABOT CORP | Basic Materials | 7.0 | $464.0 | — | -37.0 | -84.1% | $66.29 | +18.2% |
| 726 | CASS | CASS INFORMATION SYS INC | Industrials | 11.0 | $457.0 | — | -29.0 | -72.5% | $41.55 | +11.9% |
| 727 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | -8.0 | -72.7% | $152.00 | +8.5% |
| 728 | RBB | RBB BANCORP | Financial Services | 22.0 | $455.0 | — | -6.0 | -21.4% | $20.68 | +12.8% |
| 729 | BMBL | BUMBLE INC | Technology | 127.0 | $454.0 | — | -852.0 | -87.0% | $3.57 | -14.4% |
| 730 | HLF | HERBALIFE LTD | Consumer Defensive | 35.0 | $452.0 | — | -172.0 | -83.1% | $12.91 | -1.7% |
| 731 | WPP | WPP PLC NEW | Communication Services | 20.0 | $450.0 | — | -29.0 | -59.2% | $22.50 | -17.6% |
| 732 | WKC | WORLD KINECT CORPORATION | Energy | 19.0 | $446.0 | — | -47.0 | -71.2% | $23.47 | +23.9% |
| 733 | DIOD | DIODES INC | Technology | 9.0 | $445.0 | — | -3.0 | -25.0% | $49.44 | +94.8% |
| 734 | EQR | EQUITY RESIDENTIAL | Real Estate | 7.0 | $442.0 | — | -204.0 | -96.7% | $63.14 | +4.1% |
| 735 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 9.0 | $439.0 | — | -4.0 | -30.8% | $48.78 | +20.3% |
| 736 | RPAY | REPAY HLDGS CORP | Technology | 120.0 | $438.0 | — | -1K | -92.6% | $3.65 | -9.3% |
| 737 | TH | TARGET HOSPITALITY CORP | Industrials | 54.0 | $433.0 | — | -1.0 | -1.8% | $8.02 | +127.7% |
| 738 | FSBC | FIVE STAR BANCORP | Financial Services | 12.0 | $430.0 | — | -2.0 | -14.3% | $35.83 | +17.2% |
| 739 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6.0 | $429.0 | — | -1.0 | -14.3% | $71.50 | +25.0% |
| 740 | SCL | STEPAN CO | Basic Materials | 9.0 | $427.0 | — | -33.0 | -78.6% | $47.44 | +6.9% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
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%