Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OFIX | ORTHOFIX MED INC | Healthcare | 49.0 | $743.0 | — | +22.0 | +81.5% | $15.16 | -31.3% |
| 1822 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 68.0 | $742.0 | — | — | — | $10.91 | -4.0% |
| 1823 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 210.0 | $738.0 | — | — | — | $3.51 | -15.5% |
| 1824 | KODK | EASTMAN KODAK CO | Industrials | 87.0 | $737.0 | — | +1.0 | +1.2% | $8.47 | +13.7% |
| 1825 | — | NEWAMSTERDAM PHARMA COMPANY | — | 21.0 | $737.0 | — | — | — | $35.10 | — |
| 1826 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 123.0 | $732.0 | — | — | — | $5.95 | +18.5% |
| 1827 | — | MOOG INC | — | 3.0 | $731.0 | — | +2.0 | +200.0% | $243.67 | — |
| 1828 | GDOT | GREEN DOT CORP | Financial Services | 57.0 | $731.0 | — | — | — | $12.82 | +0.3% |
| 1829 | CRY | ARTIVION INC | — | 16.0 | $730.0 | — | — | — | $45.62 | -60.8% |
| 1830 | — | HOMETRUST BANCSHARES INC | — | 17.0 | $730.0 | — | — | — | $42.94 | — |
| 1831 | PHR | PHREESIA INC | Healthcare | 43.0 | $728.0 | — | -46.0 | -51.7% | $16.93 | -47.7% |
| 1832 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $726.0 | — | — | — | $103.71 | -10.7% |
| 1833 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $722.0 | — | -1.0 | -14.3% | $120.33 | -18.5% |
| 1834 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $716.0 | — | -82.0 | -96.5% | $238.67 | -46.3% |
| 1835 | BRCC | BRC INC | Consumer Defensive | 645.0 | $716.0 | — | +262.0 | +68.4% | $1.11 | +60.3% |
| 1836 | CHCO | CITY HLDG CO | Financial Services | 6.0 | $716.0 | — | — | — | $119.33 | +4.3% |
| 1837 | HNI | HNI CORP | Industrials | 17.0 | $715.0 | — | +11.0 | +183.3% | $42.06 | -26.6% |
| 1838 | — | RALLIANT CORP | — | 14.0 | $713.0 | — | +12.0 | +600.0% | $50.93 | — |
| 1839 | WNC | WABASH NATL CORP | Industrials | 82.0 | $710.0 | — | NEW | — | $8.66 | -19.6% |
| 1840 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $706.0 | — | -217.0 | -96.9% | $100.86 | -5.6% |
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%