Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 61.0 | $1K | — | +17.0 | +38.6% | $16.43 | +7.9% |
| 1702 | — | MIDWESTONE FINL GROUP INC NE | — | 26.0 | $1K | — | — | — | $38.50 | — |
| 1703 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 26.0 | $999.0 | — | +12.0 | +85.7% | $38.42 | +12.3% |
| 1704 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19.0 | $995.0 | — | -195.0 | -91.1% | $52.37 | -0.3% |
| 1705 | TRC | TEJON RANCH CO | Industrials | 63.0 | $994.0 | — | +15.0 | +31.2% | $15.78 | +23.8% |
| 1706 | — | PATHWARD FINANCIAL INC | — | 14.0 | $994.0 | — | -3.0 | -17.6% | $71.00 | — |
| 1707 | SHBI | SHORE BANCSHARES INC | Financial Services | 56.0 | $991.0 | — | -13.0 | -18.8% | $17.70 | +11.3% |
| 1708 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 68.0 | $991.0 | — | -3.0 | -4.2% | $14.57 | -31.9% |
| 1709 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11.0 | $990.0 | — | -3.0 | -21.4% | $90.00 | +5.1% |
| 1710 | PRTA | PROTHENA CORP PLC | Healthcare | 103.0 | $984.0 | — | — | — | $9.55 | -2.1% |
| 1711 | PSMT | PRICESMART INC | Consumer Defensive | 8.0 | $982.0 | — | -1.0 | -11.1% | $122.75 | +35.2% |
| 1712 | — | SINCLAIR INC | — | 64.0 | $980.0 | — | NEW | — | $15.31 | — |
| 1713 | LXFR | LUXFER HLDGS PLC | Industrials | 72.0 | $975.0 | — | +17.0 | +30.9% | $13.54 | +17.5% |
| 1714 | — | APARTMENT INVT & MGMT CO | — | 164.0 | $975.0 | — | NEW | — | $5.95 | — |
| 1715 | DJCO | DAILY JOURNAL CORP | Technology | 2.0 | $975.0 | — | — | — | $487.50 | -4.5% |
| 1716 | LII | LENNOX INTL INC | Industrials | 2.0 | $972.0 | — | -3.0 | -60.0% | $486.00 | -1.1% |
| 1717 | — | ZEVRA THERAPEUTICS INC | — | 108.0 | $968.0 | — | +42.0 | +63.6% | $8.96 | — |
| 1718 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14.0 | $964.0 | — | +1.0 | +7.7% | $68.86 | +18.2% |
| 1719 | PRLB | PROTO LABS INC | Industrials | 19.0 | $962.0 | — | — | — | $50.63 | +40.5% |
| 1720 | AVT | AVNET INC | Technology | 20.0 | $962.0 | — | -155.0 | -88.6% | $48.10 | +73.4% |
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%