Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 13.0 | $702.0 | — | +12.0 | +1200.0% | $54.00 | +29.5% |
| 1842 | TDAY | USA TODAY CO INC | Communication Services | 135.0 | $696.0 | — | -115.0 | -46.0% | $5.16 | +44.5% |
| 1843 | MH | MCGRAW HILL INC | Consumer Defensive | 42.0 | $693.0 | — | NEW | — | $16.50 | -26.1% |
| 1844 | BCAL | CALIFORNIA BANCORP | Financial Services | 37.0 | $691.0 | — | +1.0 | +2.8% | $18.68 | +1.7% |
| 1845 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 117.0 | $690.0 | — | +64.0 | +120.8% | $5.90 | +44.0% |
| 1846 | KIM | KIMCO RLTY CORP | Real Estate | 34.0 | $690.0 | — | -221.0 | -86.7% | $20.29 | +18.5% |
| 1847 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11.0 | $689.0 | — | — | — | $62.64 | +4.6% |
| 1848 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 24.0 | $685.0 | — | +20.0 | +500.0% | $28.54 | -0.3% |
| 1849 | — | ENVIRI CORP | — | 38.0 | $681.0 | — | — | — | $17.92 | — |
| 1850 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | — | -3.0 | -60.0% | $337.00 | +14.7% |
| 1851 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $673.0 | — | +19.0 | +37.2% | $9.61 | +56.2% |
| 1852 | POR | PORTLAND GEN ELEC CO | Utilities | 14.0 | $672.0 | — | -1.0 | -6.7% | $48.00 | +3.6% |
| 1853 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21.0 | $670.0 | — | +20.0 | +2000.0% | $31.90 | +10.9% |
| 1854 | DCO | DUCOMMUN INC DEL | Industrials | 7.0 | $666.0 | — | — | — | $95.14 | +50.2% |
| 1855 | — | SKYWARD SPECIALTY INS GROUP | — | 13.0 | $665.0 | — | NEW | — | $51.15 | — |
| 1856 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 18.0 | $664.0 | — | — | — | $36.89 | +0.6% |
| 1857 | WT | WISDOMTREE INC | Financial Services | 54.0 | $659.0 | — | — | — | $12.20 | +57.5% |
| 1858 | DXPE | DXP ENTERPRISES INC | Industrials | 6.0 | $659.0 | — | — | — | $109.83 | +31.2% |
| 1859 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 69.0 | $657.0 | — | NEW | — | $9.52 | +24.8% |
| 1860 | CNOB | CONNECTONE BANCORP INC | Financial Services | 25.0 | $656.0 | — | — | — | $26.24 | +13.5% |
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%