Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $358.0 | — | -5.0 | -55.6% | $89.50 | — |
| 762 | FCCO | FIRST CMNTY CORP S C | Financial Services | 12.0 | $356.0 | — | -2.0 | -14.3% | $29.67 | +2.6% |
| 763 | WTBA | WEST BANCORPORATION INC | Financial Services | 16.0 | $356.0 | — | -3.0 | -15.8% | $22.25 | +6.2% |
| 764 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9.0 | $354.0 | — | -2.0 | -18.2% | $39.33 | +49.0% |
| 765 | — | INFINITY NAT RES INC | — | 24.0 | $354.0 | — | -117.0 | -83.0% | $14.75 | — |
| 766 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 86.0 | $353.0 | — | -88.0 | -50.6% | $4.10 | -0.8% |
| 767 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 45.0 | $351.0 | — | -6.0 | -11.8% | $7.80 | -26.4% |
| 768 | — | FIRST SVGS FINL GROUP INC | — | 11.0 | $351.0 | — | -1.0 | -8.3% | $31.91 | — |
| 769 | NMRK | NEWMARK GROUP INC | Real Estate | 20.0 | $347.0 | — | -4.0 | -16.7% | $17.35 | -16.3% |
| 770 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $336.0 | — | -27.0 | -93.1% | $168.00 | -10.8% |
| 771 | — | PAYSAFE LIMITED | — | 41.0 | $332.0 | — | -290.0 | -87.6% | $8.10 | — |
| 772 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21.0 | $331.0 | — | -2.0 | -8.7% | $15.76 | -14.1% |
| 773 | — | ALEXANDER & BALDWIN INC NEW | — | 16.0 | $331.0 | — | -19.0 | -54.3% | $20.69 | — |
| 774 | OOMA | OOMA INC | Communication Services | 28.0 | $329.0 | — | -51.0 | -64.6% | $11.75 | +60.6% |
| 775 | INGN | INOGEN INC | Healthcare | 48.0 | $323.0 | — | -2.0 | -4.0% | $6.73 | -4.7% |
| 776 | MED | MEDIFAST INC | Consumer Cyclical | 30.0 | $321.0 | — | -130.0 | -81.2% | $10.70 | +18.0% |
| 777 | CALX | CALIX INC | Technology | 6.0 | $318.0 | — | -1.0 | -14.3% | $53.00 | -27.5% |
| 778 | — | LIFEZONE METALS LIMITED | — | 74.0 | $316.0 | — | -87.0 | -54.0% | $4.27 | — |
| 779 | OLN | OLIN CORP | Basic Materials | 15.0 | $313.0 | — | -237.0 | -94.0% | $20.87 | +24.7% |
| 780 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $312.0 | — | -14.0 | -87.5% | $156.00 | -14.7% |
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%