Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | REX | REX AMERICAN RES CORP | Basic Materials | 117.0 | $5K | 0.00% | +9.0 | +8.3% | $45.15 | -4.3% |
| 1302 | PUBM | PUBMATIC INC | Technology | 402.0 | $5K | 0.00% | NEW | — | $13.12 | +33.7% |
| 1303 | TIC | TIC SOLUTIONS INC | Industrials | 651.0 | $5K | 0.00% | NEW | — | $8.09 | +12.0% |
| 1304 | BCH | BANCO DE CHILE | Financial Services | 132.0 | $5K | 0.00% | +13.0 | +10.9% | $39.77 | +2.6% |
| 1305 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 213.0 | $5K | 0.00% | -64.0 | -23.1% | $24.56 | -12.6% |
| 1306 | HUBB | HUBBELL INC | Industrials | 10.0 | $5K | 0.00% | +2.0 | +25.0% | $523.20 | -14.6% |
| 1307 | GNTX | GENTEX CORP | Consumer Cyclical | 207.0 | $5K | 0.00% | +57.0 | +38.0% | $25.27 | -12.0% |
| 1308 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,780.0 | $5K | 0.00% | -6K | -75.6% | $2.93 | +30.4% |
| 1309 | INGR | INGREDION INC | Consumer Defensive | 55.0 | $5K | 0.00% | -489.0 | -89.9% | $94.73 | +2.7% |
| 1310 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,293.0 | $5K | 0.00% | -945.0 | -29.2% | $2.27 | +9.7% |
| 1311 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 424.0 | $5K | 0.00% | -81.0 | -16.0% | $12.18 | +0.5% |
| 1312 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 718.0 | $5K | 0.00% | +461.0 | +179.4% | $7.19 | +45.7% |
| 1313 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 96.0 | $5K | 0.00% | — | — | $53.71 | -18.3% |
| 1314 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 92.0 | $5K | 0.00% | +85.0 | +1214.3% | $56.02 | -2.0% |
| 1315 | OFG | OFG BANCORP | Financial Services | 105.0 | $5K | 0.00% | +11.0 | +11.7% | $49.08 | +7.0% |
| 1316 | KRNY | KEARNY FINL CORP MD | Financial Services | 544.0 | $5K | 0.00% | +12.0 | +2.3% | $9.46 | +1.0% |
| 1317 | — | THOMSON REUTERS CORP | — | 63.0 | $5K | 0.00% | NEW | — | $81.68 | — |
| 1318 | TPC | TUTOR PERINI CORP | Industrials | 62.0 | $5K | 0.00% | — | — | $82.98 | +2.4% |
| 1319 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 189.0 | $5K | 0.00% | -14.0 | -6.9% | $27.19 | -9.2% |
| 1320 | SAM | BOSTON BEER INC | Consumer Defensive | 29.0 | $5K | 0.00% | -116.0 | -80.0% | $177.03 | -3.1% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%