Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $615.0 | — | NEW | — | $615.00 | -12.8% |
| 1942 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9.0 | $612.0 | — | NEW | — | $68.00 | +4.7% |
| 1943 | POWL | POWELL INDS INC | Industrials | 2.0 | $610.0 | — | NEW | — | $305.00 | -19.0% |
| 1944 | APOG | APOGEE ENTERPRISES INC | Industrials | 14.0 | $610.0 | — | NEW | — | $43.57 | -9.9% |
| 1945 | MCS | MARCUS CORP DEL | Communication Services | 39.0 | $605.0 | — | NEW | — | $15.51 | +44.8% |
| 1946 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 32.0 | $603.0 | — | NEW | — | $18.84 | -25.0% |
| 1947 | BCAL | CALIFORNIA BANCORP | Financial Services | 36.0 | $601.0 | — | NEW | — | $16.69 | +25.3% |
| 1948 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 17.0 | $600.0 | — | NEW | — | $35.29 | -17.5% |
| 1949 | BRCC | BRC INC | Consumer Defensive | 383.0 | $598.0 | — | NEW | — | $1.56 | -25.7% |
| 1950 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 61.0 | $598.0 | — | NEW | — | $9.80 | +20.6% |
| 1951 | — | NEWAMSTERDAM PHARMA COMPANY | — | 21.0 | $598.0 | — | NEW | — | $28.48 | — |
| 1952 | WDFC | WD 40 CO | Basic Materials | 3.0 | $593.0 | — | NEW | — | $197.67 | +26.0% |
| 1953 | CNK | CINEMARK HLDGS INC | Communication Services | 21.0 | $589.0 | — | NEW | — | $28.05 | +6.4% |
| 1954 | KMT | KENNAMETAL INC | Industrials | 28.0 | $587.0 | — | NEW | — | $20.96 | +65.8% |
| 1955 | CLFD | CLEARFIELD INC | Technology | 17.0 | $585.0 | — | NEW | — | $34.41 | -6.7% |
| 1956 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6.0 | $582.0 | — | NEW | — | $97.00 | +4.6% |
| 1957 | MNDY | MONDAY COM LTD | Technology | 3.0 | $582.0 | — | NEW | — | $194.00 | -58.4% |
| 1958 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $581.0 | — | NEW | — | $581.00 | -2.0% |
| 1959 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $578.0 | — | NEW | — | $48.17 | +17.0% |
| 1960 | PR | PERMIAN RESOURCES CORP | Energy | 45.0 | $576.0 | — | NEW | — | $12.80 | +53.0% |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%