Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 52.0 | $2K | 0.00% | +13.0 | +33.3% | $37.73 | -4.2% |
| 1462 | CCI | CROWN CASTLE INC | Real Estate | 22.0 | $2K | 0.00% | -37.0 | -62.7% | $88.91 | +3.5% |
| 1463 | PRCH | PORCH GROUP INC | Technology | 214.0 | $2K | 0.00% | -8.0 | -3.6% | $9.13 | +6.7% |
| 1464 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $177.45 | -33.6% |
| 1465 | — | JAMES RIV GROUP HOLDINGS INC | — | 306.0 | $2K | 0.00% | NEW | — | $6.36 | — |
| 1466 | UMH | UMH PPTYS INC | Real Estate | 122.0 | $2K | 0.00% | +113.0 | +1255.6% | $15.92 | -3.4% |
| 1467 | CCJ | CAMECO CORP | Energy | 21.0 | $2K | 0.00% | — | — | $91.52 | +15.1% |
| 1468 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 121.0 | $2K | 0.00% | NEW | — | $15.85 | +2.6% |
| 1469 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 198.0 | $2K | 0.00% | +22.0 | +12.5% | $9.64 | -3.3% |
| 1470 | CUZ | COUSINS PPTYS INC | Real Estate | 74.0 | $2K | 0.00% | -322.0 | -81.3% | $25.78 | +2.5% |
| 1471 | UTMD | UTAH MED PRODS INC | Healthcare | 34.0 | $2K | 0.00% | -10.0 | -22.7% | $55.97 | +14.6% |
| 1472 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 31.0 | $2K | 0.00% | — | — | $61.29 | -39.4% |
| 1473 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 197.0 | $2K | 0.00% | +71.0 | +56.4% | $9.62 | -38.6% |
| 1474 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 65.0 | $2K | 0.00% | +18.0 | +38.3% | $28.97 | +5.2% |
| 1475 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 103.0 | $2K | 0.00% | — | — | $18.17 | +93.4% |
| 1476 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 57.0 | $2K | 0.00% | +2.0 | +3.6% | $32.75 | +19.1% |
| 1477 | KN | KNOWLES CORP | Technology | 87.0 | $2K | 0.00% | — | — | $21.44 | +64.3% |
| 1478 | CX | CEMEX SAB DE CV | Basic Materials | 162.0 | $2K | 0.00% | -3.0 | -1.8% | $11.49 | +9.5% |
| 1479 | PLAB | PHOTRONICS INC | Technology | 58.0 | $2K | 0.00% | +1.0 | +1.8% | $32.00 | +55.7% |
| 1480 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66.0 | $2K | 0.00% | +25.0 | +61.0% | $28.00 | +15.4% |
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%