Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RMAX | RE MAX HLDGS INC | Real Estate | 50.0 | $380.0 | — | -40.0 | -44.4% | $7.60 | +25.5% |
| 2042 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 18.0 | $379.0 | — | -14.0 | -43.8% | $21.06 | -17.2% |
| 2043 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 18.0 | $377.0 | — | -7.0 | -28.0% | $20.94 | +42.7% |
| 2044 | — | ACADIAN ASSET MANAGEMENT INC | — | 8.0 | $376.0 | — | -19.0 | -70.4% | $47.00 | — |
| 2045 | URGN | UROGEN PHARMA LTD | Healthcare | 16.0 | $375.0 | — | — | — | $23.44 | +28.9% |
| 2046 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 58.0 | $375.0 | — | — | — | $6.47 | -34.6% |
| 2047 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6.0 | $374.0 | — | — | — | $62.33 | +25.3% |
| 2048 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8.0 | $373.0 | — | — | — | $46.62 | -20.5% |
| 2049 | — | GCI LIBERTY INC | — | 10.0 | $373.0 | — | +3.0 | +42.9% | $37.30 | — |
| 2050 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11.0 | $372.0 | — | — | — | $33.82 | +18.0% |
| 2051 | CVBF | CVB FINL CORP | Financial Services | 20.0 | $372.0 | — | +18.0 | +900.0% | $18.60 | +9.2% |
| 2052 | — | FIRST FNDTN INC | — | 60.0 | $370.0 | — | — | — | $6.17 | — |
| 2053 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $369.0 | — | NEW | — | $73.80 | -42.4% |
| 2054 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13.0 | $367.0 | — | NEW | — | $28.23 | +16.1% |
| 2055 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7.0 | $367.0 | — | +4.0 | +133.3% | $52.43 | — |
| 2056 | CNMD | CONMED CORP | Healthcare | 9.0 | $366.0 | — | +3.0 | +50.0% | $40.67 | -9.0% |
| 2057 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 44.0 | $366.0 | — | — | — | $8.32 | -2.9% |
| 2058 | — | FEDERATED HERMES INC | — | 7.0 | $365.0 | — | +4.0 | +133.3% | $52.14 | — |
| 2059 | KOD | KODIAK SCIENCES INC | Healthcare | 13.0 | $364.0 | — | — | — | $28.00 | +33.6% |
| 2060 | WSR | WHITESTONE REIT | Real Estate | 26.0 | $362.0 | — | -16.0 | -38.1% | $13.92 | +36.3% |
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
13.2%
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%