Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $358.0 | — | -5.0 | -55.6% | $89.50 | — |
| 2062 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 19.0 | $357.0 | — | +14.0 | +280.0% | $18.79 | -26.9% |
| 2063 | WTBA | WEST BANCORPORATION INC | Financial Services | 16.0 | $356.0 | — | -3.0 | -15.8% | $22.25 | +6.2% |
| 2064 | DAKT | DAKTRONICS INC | Technology | 18.0 | $356.0 | — | +1.0 | +5.9% | $19.78 | -0.2% |
| 2065 | FCCO | FIRST CMNTY CORP S C | Financial Services | 12.0 | $356.0 | — | -2.0 | -14.3% | $29.67 | +2.6% |
| 2066 | GEO | GEO GROUP INC NEW | Industrials | 22.0 | $355.0 | — | +6.0 | +37.5% | $16.14 | +43.2% |
| 2067 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9.0 | $354.0 | — | -2.0 | -18.2% | $39.33 | +49.0% |
| 2068 | — | INFINITY NAT RES INC | — | 24.0 | $354.0 | — | -117.0 | -83.0% | $14.75 | — |
| 2069 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 86.0 | $353.0 | — | -88.0 | -50.6% | $4.10 | -0.8% |
| 2070 | BCML | BAYCOM CORP | Financial Services | 12.0 | $353.0 | — | — | — | $29.42 | +6.0% |
| 2071 | GNL | GLOBAL NET LEASE INC | Real Estate | 41.0 | $353.0 | — | NEW | — | $8.61 | +8.9% |
| 2072 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 45.0 | $351.0 | — | -6.0 | -11.8% | $7.80 | -26.4% |
| 2073 | — | FIRST SVGS FINL GROUP INC | — | 11.0 | $351.0 | — | -1.0 | -8.3% | $31.91 | — |
| 2074 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $350.0 | — | — | — | $25.00 | -66.6% |
| 2075 | GDS | GDS HLDGS LTD | Technology | 10.0 | $349.0 | — | NEW | — | $34.90 | +0.7% |
| 2076 | NMRK | NEWMARK GROUP INC | Real Estate | 20.0 | $347.0 | — | -4.0 | -16.7% | $17.35 | -16.3% |
| 2077 | SLDP | SOLID POWER INC | Industrials | 81.0 | $345.0 | — | — | — | $4.26 | -35.0% |
| 2078 | BDN | BRANDYWINE RLTY TR | Real Estate | 118.0 | $345.0 | — | +87.0 | +280.6% | $2.92 | +1.9% |
| 2079 | CCB | COASTAL FINL CORP WA | Financial Services | 3.0 | $344.0 | — | — | — | $114.67 | -38.7% |
| 2080 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 63.0 | $344.0 | — | NEW | — | $5.46 | -54.8% |
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%