Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XPEV | XPENG INC | Consumer Cyclical | 21.0 | $426.0 | — | -59.0 | -73.8% | $20.29 | -34.1% |
| 742 | INBK | FIRST INTERNET BANCORP | Financial Services | 20.0 | $418.0 | — | -9.0 | -31.0% | $20.90 | +26.7% |
| 743 | CNM | CORE & MAIN INC | Industrials | 8.0 | $416.0 | — | -30.0 | -79.0% | $52.00 | -13.0% |
| 744 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 387.0 | $415.0 | — | -1K | -78.0% | $1.07 | -44.5% |
| 745 | NWS | NEWS CORP NEW | Communication Services | 14.0 | $415.0 | — | -111.0 | -88.8% | $29.64 | +5.1% |
| 746 | — | ONITY GROUP INC | — | 9.0 | $413.0 | — | -3.0 | -25.0% | $45.89 | — |
| 747 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 44.0 | $411.0 | — | -358.0 | -89.0% | $9.34 | +3.7% |
| 748 | ALRM | ALARM COM HLDGS INC | Technology | 8.0 | $409.0 | — | -120.0 | -93.8% | $51.12 | +2.2% |
| 749 | CLBK | COLUMBIA FINL INC | Financial Services | 26.0 | $405.0 | — | -1.0 | -3.7% | $15.58 | +37.3% |
| 750 | CRAI | CRA INTL INC | Industrials | 2.0 | $402.0 | — | -13.0 | -86.7% | $201.00 | -18.3% |
| 751 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.0 | $399.0 | — | -1.0 | -16.7% | $79.80 | +131.8% |
| 752 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $386.0 | — | -4.0 | -66.7% | $193.00 | +42.6% |
| 753 | CAR | AVIS BUDGET GROUP | Industrials | 3.0 | $385.0 | — | -1.0 | -25.0% | $128.33 | +24.5% |
| 754 | HUBG | HUB GROUP INC | Industrials | 9.0 | $384.0 | — | -1.0 | -10.0% | $42.67 | +10.8% |
| 755 | IBEX | IBEX LTD | Technology | 10.0 | $382.0 | — | -17.0 | -63.0% | $38.20 | -11.4% |
| 756 | RMAX | RE MAX HLDGS INC | Real Estate | 50.0 | $380.0 | — | -40.0 | -44.4% | $7.60 | +41.1% |
| 757 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 18.0 | $379.0 | — | -14.0 | -43.8% | $21.06 | -32.9% |
| 758 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 18.0 | $377.0 | — | -7.0 | -28.0% | $20.94 | +76.1% |
| 759 | — | ACADIAN ASSET MANAGEMENT INC | — | 8.0 | $376.0 | — | -19.0 | -70.4% | $47.00 | — |
| 760 | WSR | WHITESTONE REIT | Real Estate | 26.0 | $362.0 | — | -16.0 | -38.1% | $13.92 | +36.4% |
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%