Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 12.0 | $343.0 | — | — | — | $28.58 | +18.9% |
| 2082 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9.0 | $343.0 | — | — | — | $38.11 | -0.8% |
| 2083 | AVO | MISSION PRODUCE INC | Consumer Defensive | 29.0 | $337.0 | — | +7.0 | +31.8% | $11.62 | +2.7% |
| 2084 | — | MECHANICS BANCORP | — | 23.0 | $337.0 | — | — | — | $14.65 | — |
| 2085 | ALG | ALAMO GROUP INC | Industrials | 2.0 | $336.0 | — | -27.0 | -93.1% | $168.00 | -10.8% |
| 2086 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5.0 | $335.0 | — | — | — | $67.00 | +21.8% |
| 2087 | CHMG | CHEMUNG FINL CORP | Financial Services | 6.0 | $335.0 | — | — | — | $55.83 | +23.3% |
| 2088 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1.0 | $333.0 | — | — | — | $333.00 | -17.7% |
| 2089 | NBTB | NBT BANCORP INC | Financial Services | 8.0 | $333.0 | — | +2.0 | +33.3% | $41.62 | +10.2% |
| 2090 | — | PAYSAFE LIMITED | — | 41.0 | $332.0 | — | -290.0 | -87.6% | $8.10 | — |
| 2091 | — | ALEXANDER & BALDWIN INC NEW | — | 16.0 | $331.0 | — | -19.0 | -54.3% | $20.69 | — |
| 2092 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21.0 | $331.0 | — | -2.0 | -8.7% | $15.76 | -14.1% |
| 2093 | OOMA | OOMA INC | Communication Services | 28.0 | $329.0 | — | -51.0 | -64.6% | $11.75 | +60.6% |
| 2094 | NVMI | NOVA LTD | Technology | 1.0 | $329.0 | — | — | — | $329.00 | +50.9% |
| 2095 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $325.0 | — | +2.0 | +66.7% | $65.00 | +34.8% |
| 2096 | EBF | ENNIS INC | Industrials | 18.0 | $325.0 | — | NEW | — | $18.06 | +11.0% |
| 2097 | INGN | INOGEN INC | Healthcare | 48.0 | $323.0 | — | -2.0 | -4.0% | $6.73 | -4.7% |
| 2098 | MED | MEDIFAST INC | Consumer Cyclical | 30.0 | $321.0 | — | -130.0 | -81.2% | $10.70 | +18.0% |
| 2099 | TREE | LENDINGTREE INC NEW | Financial Services | 6.0 | $319.0 | — | NEW | — | $53.17 | -29.9% |
| 2100 | CALX | CALIX INC | Technology | 6.0 | $318.0 | — | -1.0 | -14.3% | $53.00 | -27.5% |
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%