Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11.0 | $252.0 | — | -11.0 | -50.0% | $22.91 | -13.9% |
| 802 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10.0 | $251.0 | — | -1.0 | -9.1% | $25.10 | +22.2% |
| 803 | PKBK | PARKE BANCORP INC | Financial Services | 10.0 | $251.0 | — | -1.0 | -9.1% | $25.10 | +22.2% |
| 804 | HL | HECLA MNG CO | Basic Materials | 13.0 | $250.0 | — | -13.0 | -50.0% | $19.23 | -10.0% |
| 805 | FSBW | FS BANCORP INC | Financial Services | 6.0 | $248.0 | — | -1.0 | -14.3% | $41.33 | -0.3% |
| 806 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $247.0 | — | -1.0 | -33.3% | $123.50 | -3.9% |
| 807 | MRBK | MERIDIAN CORPORATION | Financial Services | 14.0 | $247.0 | — | -5.0 | -26.3% | $17.64 | -0.9% |
| 808 | JBLU | JETBLUE AWYS CORP | Industrials | 54.0 | $246.0 | — | -5.0 | -8.5% | $4.56 | +10.0% |
| 809 | — | MAREX GROUP PLC | — | 6.0 | $231.0 | — | -29.0 | -82.9% | $38.50 | — |
| 810 | TBI | TRUEBLUE INC | Industrials | 50.0 | $228.0 | — | -155.0 | -75.6% | $4.56 | +19.3% |
| 811 | CNDT | CONDUENT INC | Technology | 118.0 | $227.0 | — | -214.0 | -64.5% | $1.92 | -16.8% |
| 812 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 14.0 | $227.0 | — | -1.0 | -6.7% | $16.21 | -31.2% |
| 813 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14.0 | $226.0 | — | -16.0 | -53.3% | $16.14 | +45.8% |
| 814 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6.0 | $225.0 | — | -4.0 | -40.0% | $37.50 | +23.7% |
| 815 | PLBC | PLUMAS BANCORP | Financial Services | 5.0 | $224.0 | — | -1.0 | -16.7% | $44.80 | +18.2% |
| 816 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12.0 | $221.0 | — | -13.0 | -52.0% | $18.42 | +11.2% |
| 817 | AVNT | AVIENT CORPORATION | Basic Materials | 7.0 | $219.0 | — | -51.0 | -87.9% | $31.29 | +9.1% |
| 818 | MXCT | MAXCYTE INC | Healthcare | 141.0 | $219.0 | — | -593.0 | -80.8% | $1.55 | -31.8% |
| 819 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24.0 | $217.0 | — | -155.0 | -86.6% | $9.04 | +57.9% |
| 820 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7.0 | $217.0 | — | -1.0 | -12.5% | $31.00 | -0.6% |
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%