Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $554.0 | — | — | — | $79.14 | -4.2% |
| 1922 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 14.0 | $549.0 | — | +6.0 | +75.0% | $39.21 | +10.6% |
| 1923 | TIPT | TIPTREE INC | Financial Services | 30.0 | $549.0 | — | +12.0 | +66.7% | $18.30 | -7.8% |
| 1924 | NTST | NETSTREIT CORP | Real Estate | 31.0 | $547.0 | — | — | — | $17.65 | +16.9% |
| 1925 | ICLR | ICON PLC | Healthcare | 3.0 | $547.0 | — | +2.0 | +200.0% | $182.33 | -36.1% |
| 1926 | PBFS | PIONEER BANCORP INC MD | Financial Services | 40.0 | $540.0 | — | -1.0 | -2.4% | $13.50 | +10.9% |
| 1927 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 56.0 | $540.0 | — | -46.0 | -45.1% | $9.64 | -47.1% |
| 1928 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 117.0 | $540.0 | — | NEW | — | $4.62 | -2.1% |
| 1929 | OPLN | OPENLANE INC | Consumer Cyclical | 18.0 | $537.0 | — | -1.0 | -5.3% | $29.83 | +17.5% |
| 1930 | VIV | TELEFONICA BRASIL SA | Communication Services | 45.0 | $534.0 | — | +41.0 | +1025.0% | $11.87 | +19.1% |
| 1931 | TEX | TEREX CORP NEW | Industrials | 10.0 | $534.0 | — | -2.0 | -16.7% | $53.40 | +7.9% |
| 1932 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 29.0 | $531.0 | — | -78.0 | -72.9% | $18.31 | -15.7% |
| 1933 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $530.0 | — | +4.0 | +57.1% | $48.18 | -22.5% |
| 1934 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15.0 | $530.0 | — | -2.0 | -11.8% | $35.33 | -17.8% |
| 1935 | GRC | GORMAN RUPP CO | Industrials | 11.0 | $526.0 | — | +1.0 | +10.0% | $47.82 | +51.5% |
| 1936 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 96.0 | $524.0 | — | -347.0 | -78.3% | $5.46 | +6.4% |
| 1937 | SUZ | SUZANO S A | Basic Materials | 56.0 | $524.0 | — | -92.0 | -62.2% | $9.36 | -9.7% |
| 1938 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $520.0 | — | — | — | $43.33 | +12.2% |
| 1939 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 23.0 | $520.0 | — | +1.0 | +4.5% | $22.61 | +18.2% |
| 1940 | KELYA | KELLY SVCS INC | Industrials | 59.0 | $520.0 | — | -365.0 | -86.1% | $8.81 | +21.1% |
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%