Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MPB | MID PENN BANCORP INC | Financial Services | 9.0 | $280.0 | — | +2.0 | +28.6% | $31.11 | +4.9% |
| 2142 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 7.0 | $279.0 | — | — | — | $39.86 | +7.1% |
| 2143 | KE | KIMBALL ELECTRONICS INC | Industrials | 10.0 | $279.0 | — | — | — | $27.90 | -13.2% |
| 2144 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6.0 | $278.0 | — | NEW | — | $46.33 | -25.7% |
| 2145 | FATE | FATE THERAPEUTICS INC | Healthcare | 280.0 | $276.0 | — | -165.0 | -37.1% | $0.99 | +113.0% |
| 2146 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $275.0 | — | — | — | $39.29 | +53.9% |
| 2147 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7.0 | $272.0 | — | NEW | — | $38.86 | +3.2% |
| 2148 | MKTW | MARKETWISE INC | Technology | 18.0 | $271.0 | — | -7.0 | -28.0% | $15.06 | +17.4% |
| 2149 | — | ENCORE ENERGY CORP | — | 109.0 | $271.0 | — | — | — | $2.49 | — |
| 2150 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15.0 | $270.0 | — | +5.0 | +50.0% | $18.00 | +4.4% |
| 2151 | XRN | GLOBAL MED REIT INC | Financial Services | 8.0 | $270.0 | — | NEW | — | $33.75 | +7.4% |
| 2152 | CTLP | CANTALOUPE INC | Technology | 25.0 | $266.0 | — | — | — | $10.64 | +5.3% |
| 2153 | KT | KT CORP | Communication Services | 14.0 | $266.0 | — | — | — | $19.00 | -2.1% |
| 2154 | PRA | PROASSURANCE CORP | Financial Services | 11.0 | $266.0 | — | — | — | $24.18 | +1.7% |
| 2155 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8.0 | $265.0 | — | — | — | $33.12 | -6.2% |
| 2156 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 13.0 | $263.0 | — | -2.0 | -13.3% | $20.23 | +4.7% |
| 2157 | CLFD | CLEARFIELD INC | Technology | 9.0 | $263.0 | — | -8.0 | -47.1% | $29.22 | +46.4% |
| 2158 | TRUP | TRUPANION INC | Financial Services | 7.0 | $262.0 | — | — | — | $37.43 | -41.5% |
| 2159 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9.0 | $261.0 | — | +7.0 | +350.0% | $29.00 | -14.3% |
| 2160 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $260.0 | — | -1.0 | -50.0% | $260.00 | — |
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%