Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HAYW | HAYWARD HLDGS INC | Industrials | 109.0 | $2K | 0.00% | NEW | — | $15.13 | -2.2% |
| 1542 | VPG | VISHAY PRECISION GROUP INC | Technology | 51.0 | $2K | — | NEW | — | $32.06 | +355.5% |
| 1543 | STEP | STEPSTONE GROUP INC | Financial Services | 25.0 | $2K | — | NEW | — | $65.32 | -26.0% |
| 1544 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 284.0 | $2K | — | NEW | — | $5.73 | +69.9% |
| 1545 | TU | TELUS CORPORATION | Communication Services | 103.0 | $2K | — | NEW | — | $15.78 | -25.1% |
| 1546 | HLLY | HOLLEY INC | Consumer Cyclical | 516.0 | $2K | — | NEW | — | $3.14 | -20.4% |
| 1547 | ITRI | ITRON INC | Technology | 13.0 | $2K | — | NEW | — | $124.62 | -34.9% |
| 1548 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $57.57 | +27.2% |
| 1549 | THRM | GENTHERM INC | Consumer Cyclical | 47.0 | $2K | — | NEW | — | $34.06 | +4.3% |
| 1550 | PJT | PJT PARTNERS INC | Financial Services | 9.0 | $2K | — | NEW | — | $177.78 | -10.5% |
| 1551 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 52.0 | $2K | — | NEW | — | $30.60 | +57.3% |
| 1552 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28.0 | $2K | — | NEW | — | $56.75 | -44.5% |
| 1553 | — | THE ODP CORP | — | 57.0 | $2K | — | NEW | — | $27.86 | — |
| 1554 | AMTM | AMENTUM HOLDINGS INC | Industrials | 66.0 | $2K | — | NEW | — | $23.95 | -7.5% |
| 1555 | BFC | BANK FIRST CORP | Financial Services | 13.0 | $2K | — | NEW | — | $121.38 | +19.1% |
| 1556 | WAFD | WAFD INC | Financial Services | 52.0 | $2K | — | NEW | — | $30.31 | +20.7% |
| 1557 | CASS | CASS INFORMATION SYS INC | Industrials | 40.0 | $2K | — | NEW | — | $39.35 | +22.4% |
| 1558 | — | BERRY CORP | — | 416.0 | $2K | — | NEW | — | $3.78 | — |
| 1559 | ENTG | ENTEGRIS INC | Technology | 17.0 | $2K | — | NEW | — | $92.47 | +64.0% |
| 1560 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 286.0 | $2K | — | NEW | — | $5.49 | +18.5% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%