Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARKO | ARKO CORP | Consumer Cyclical | 365.0 | $2K | — | -35.0 | -8.8% | $4.54 | +65.3% |
| 1522 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 28.0 | $2K | — | +11.0 | +64.7% | $59.14 | +15.9% |
| 1523 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33.0 | $2K | — | -1.0 | -2.9% | $49.97 | +2.1% |
| 1524 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 35.0 | $2K | — | — | — | $47.06 | -1.5% |
| 1525 | SEIC | SEI INVTS CO | Financial Services | 20.0 | $2K | — | -64.0 | -76.2% | $82.05 | +10.6% |
| 1526 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 65.0 | $2K | — | -31.0 | -32.3% | $25.17 | -0.2% |
| 1527 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 27.0 | $2K | — | +5.0 | +22.7% | $60.44 | +12.8% |
| 1528 | ENOV | ENOVIS CORPORATION | Industrials | 61.0 | $2K | — | -134.0 | -68.7% | $26.66 | -7.7% |
| 1529 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $2K | — | -4.0 | -21.1% | $108.40 | -15.9% |
| 1530 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 26.0 | $2K | — | -2.0 | -7.1% | $62.35 | +1.8% |
| 1531 | UMBF | UMB FINL CORP | Financial Services | 14.0 | $2K | — | -1.0 | -6.7% | $115.07 | +13.1% |
| 1532 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $2K | — | +1.0 | +4.0% | $61.88 | +19.1% |
| 1533 | STEP | STEPSTONE GROUP INC | Financial Services | 25.0 | $2K | — | — | — | $64.20 | -19.0% |
| 1534 | SCSC | SCANSOURCE INC | Technology | 41.0 | $2K | — | — | — | $39.07 | +10.3% |
| 1535 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 215.0 | $2K | — | +18.0 | +9.1% | $7.43 | -7.6% |
| 1536 | HSIC | HENRY SCHEIN INC | Healthcare | 21.0 | $2K | — | -18.0 | -46.1% | $75.62 | -2.8% |
| 1537 | BFC | BANK FIRST CORP | Financial Services | 13.0 | $2K | — | — | — | $121.85 | +16.8% |
| 1538 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 109.0 | $2K | — | -2.0 | -1.8% | $14.50 | +177.1% |
| 1539 | — | LIONSGATE STUDIOS CORP | — | 173.0 | $2K | — | NEW | — | $9.13 | — |
| 1540 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 95.0 | $2K | — | +7.0 | +8.0% | $16.60 | -28.5% |
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%