Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HBT | HBT FINL INC. | Financial Services | 10.0 | $259.0 | — | -2.0 | -16.7% | $25.90 | +10.0% |
| 2162 | MAC | MACERICH CO | Real Estate | 14.0 | $259.0 | — | — | — | $18.50 | +20.9% |
| 2163 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 156.0 | $258.0 | — | -913.0 | -85.4% | $1.65 | -56.8% |
| 2164 | DYN | DYNE THERAPEUTICS INC | Healthcare | 13.0 | $255.0 | — | — | — | $19.62 | -11.4% |
| 2165 | PNTG | PENNANT GROUP INC | Healthcare | 9.0 | $254.0 | — | +4.0 | +80.0% | $28.22 | +25.1% |
| 2166 | TIMB | TIM S A | Communication Services | 13.0 | $253.0 | — | -18.0 | -58.1% | $19.46 | +15.8% |
| 2167 | OPFI | OPPFI INC | Technology | 24.0 | $252.0 | — | — | — | $10.50 | -21.4% |
| 2168 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 11.0 | $252.0 | — | -11.0 | -50.0% | $22.91 | -13.9% |
| 2169 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10.0 | $251.0 | — | -1.0 | -9.1% | $25.10 | +22.2% |
| 2170 | PKBK | PARKE BANCORP INC | Financial Services | 10.0 | $251.0 | — | -1.0 | -9.1% | $25.10 | +22.2% |
| 2171 | HL | HECLA MNG CO | Basic Materials | 13.0 | $250.0 | — | -13.0 | -50.0% | $19.23 | -10.0% |
| 2172 | FSBW | FS BANCORP INC | Financial Services | 6.0 | $248.0 | — | -1.0 | -14.3% | $41.33 | -0.3% |
| 2173 | LNKB | LINKBANCORP INC | Financial Services | 30.0 | $248.0 | — | +10.0 | +50.0% | $8.27 | +5.1% |
| 2174 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $247.0 | — | -1.0 | -33.3% | $123.50 | -3.9% |
| 2175 | MRBK | MERIDIAN CORPORATION | Financial Services | 14.0 | $247.0 | — | -5.0 | -26.3% | $17.64 | -0.9% |
| 2176 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13.0 | $246.0 | — | — | — | $18.92 | +23.1% |
| 2177 | JBLU | JETBLUE AWYS CORP | Industrials | 54.0 | $246.0 | — | -5.0 | -8.5% | $4.56 | +10.0% |
| 2178 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2.0 | $244.0 | — | — | — | $122.00 | +20.5% |
| 2179 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 26.0 | $243.0 | — | NEW | — | $9.35 | +130.4% |
| 2180 | MYFW | FIRST WESTN FINL INC | Financial Services | 9.0 | $242.0 | — | +1.0 | +12.5% | $26.89 | +5.4% |
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%