Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 74.0 | $2K | 0.00% | +15.0 | +25.4% | $29.20 | +18.4% |
| 1422 | GTN | GRAY MEDIA INC | Communication Services | 446.0 | $2K | 0.00% | -306.0 | -40.7% | $4.84 | -14.7% |
| 1423 | HLLY | HOLLEY INC | Consumer Cyclical | 522.0 | $2K | 0.00% | +6.0 | +1.2% | $4.13 | -40.9% |
| 1424 | CVE | CENOVUS ENERGY INC | Energy | 127.0 | $2K | 0.00% | — | — | $16.92 | +79.1% |
| 1425 | RKT | ROCKET COS INC | Financial Services | 111.0 | $2K | 0.00% | +44.0 | +65.7% | $19.36 | -29.6% |
| 1426 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $2147.00 | -7.3% |
| 1427 | CNS | COHEN & STEERS INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $62.79 | +14.9% |
| 1428 | QNST | QUINSTREET INC | Communication Services | 148.0 | $2K | 0.00% | -66.0 | -30.8% | $14.37 | -16.6% |
| 1429 | ASGN | ASGN INC | Technology | 44.0 | $2K | 0.00% | -113.0 | -72.0% | $48.18 | -60.4% |
| 1430 | — | INDIVIOR PLC | — | 59.0 | $2K | 0.00% | NEW | — | $35.88 | — |
| 1431 | CARG | CARGURUS INC | Consumer Cyclical | 55.0 | $2K | 0.00% | +8.0 | +17.0% | $38.36 | -28.1% |
| 1432 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46.0 | $2K | 0.00% | +30.0 | +187.5% | $45.41 | -7.2% |
| 1433 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 65.0 | $2K | 0.00% | -2.0 | -3.0% | $32.03 | +29.2% |
| 1434 | KSS | KOHLS CORP | Consumer Cyclical | 102.0 | $2K | 0.00% | +5.0 | +5.2% | $20.41 | -37.8% |
| 1435 | ACDC | PROFRAC HLDG CORP | Energy | 535.0 | $2K | 0.00% | +446.0 | +501.1% | $3.89 | +90.2% |
| 1436 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 35.0 | $2K | 0.00% | -104.0 | -74.8% | $59.37 | -11.7% |
| 1437 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28.0 | $2K | 0.00% | +6.0 | +27.3% | $74.04 | +15.9% |
| 1438 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 544.0 | $2K | 0.00% | +8.0 | +1.5% | $3.81 | -6.3% |
| 1439 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 257.0 | $2K | 0.00% | NEW | — | $8.02 | -26.5% |
| 1440 | OFLX | OMEGA FLEX INC | Industrials | 70.0 | $2K | 0.00% | +7.0 | +11.1% | $29.44 | -2.6% |
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%