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 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 109.0 | $2K | — | -21.0 | -16.1% | $14.39 | +12.3% |
| 1542 | BCBP | BCB BANCORP INC | Financial Services | 194.0 | $2K | — | +33.0 | +20.5% | $8.07 | +21.5% |
| 1543 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 134.0 | $2K | — | +91.0 | +211.6% | $11.67 | +36.1% |
| 1544 | OTEX | OPEN TEXT CORP | Technology | 48.0 | $2K | — | +16.0 | +50.0% | $32.58 | -28.7% |
| 1545 | — | ONESTREAM INC | — | 85.0 | $2K | — | NEW | — | $18.39 | — |
| 1546 | GPRE | GREEN PLAINS INC | Basic Materials | 158.0 | $2K | — | — | — | $9.80 | +53.7% |
| 1547 | WU | WESTERN UN CO | Financial Services | 166.0 | $2K | — | +162.0 | +4050.0% | $9.31 | -7.9% |
| 1548 | — | OLYMPIC STEEL INC | — | 36.0 | $2K | — | -11.0 | -23.4% | $42.81 | — |
| 1549 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | -3.0 | -50.0% | $511.00 | +20.2% |
| 1550 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 158.0 | $2K | — | -26.0 | -14.1% | $9.68 | +13.1% |
| 1551 | SRI | STONERIDGE INC | Consumer Cyclical | 264.0 | $2K | — | -165.0 | -38.5% | $5.79 | +19.0% |
| 1552 | TU | TELUS CORPORATION | Communication Services | 116.0 | $2K | — | +13.0 | +12.6% | $13.17 | -5.7% |
| 1553 | — | ZYMEWORKS INC | — | 58.0 | $2K | — | — | — | $26.34 | — |
| 1554 | CPF | CENTRAL PAC FINL CORP | Financial Services | 49.0 | $2K | — | — | — | $31.16 | +11.7% |
| 1555 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 61.0 | $2K | — | — | — | $25.00 | -43.8% |
| 1556 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 66.0 | $2K | — | +14.0 | +26.9% | $23.06 | +8.4% |
| 1557 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12.0 | $2K | — | -1.0 | -7.7% | $126.75 | -31.3% |
| 1558 | LC | LENDINGCLUB CORP | Financial Services | 80.0 | $2K | — | — | — | $18.95 | -16.8% |
| 1559 | SRCE | 1ST SOURCE CORP | Financial Services | 24.0 | $2K | — | +1.0 | +4.3% | $62.50 | +17.6% |
| 1560 | RNGR | RANGER ENERGY SVCS INC | Energy | 107.0 | $1K | — | +33.0 | +44.6% | $13.98 | +17.2% |
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%