Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 34.0 | $473.0 | — | -3.0 | -8.1% | $13.91 | +3.3% |
| 1962 | — | ELME COMMUNITIES | — | 27.0 | $470.0 | — | -14.0 | -34.1% | $17.41 | — |
| 1963 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38.0 | $469.0 | — | — | — | $12.34 | -12.0% |
| 1964 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11.0 | $469.0 | — | -2.0 | -15.4% | $42.64 | +9.5% |
| 1965 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 41.0 | $468.0 | — | -1.0 | -2.4% | $11.41 | +2.4% |
| 1966 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5.0 | $468.0 | — | -2.0 | -28.6% | $93.60 | +8.0% |
| 1967 | NEWT | NEWTEKONE INC | Financial Services | 41.0 | $466.0 | — | -130.0 | -76.0% | $11.37 | +16.9% |
| 1968 | CNK | CINEMARK HLDGS INC | Communication Services | 20.0 | $465.0 | — | -1.0 | -4.8% | $23.25 | +14.4% |
| 1969 | CBT | CABOT CORP | Basic Materials | 7.0 | $464.0 | — | -37.0 | -84.1% | $66.29 | +18.2% |
| 1970 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 23.0 | $462.0 | — | +1.0 | +4.5% | $20.09 | +20.5% |
| 1971 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12.0 | $461.0 | — | +1.0 | +9.1% | $38.42 | -2.1% |
| 1972 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73.0 | $458.0 | — | — | — | $6.27 | +60.0% |
| 1973 | CASS | CASS INFORMATION SYS INC | Industrials | 11.0 | $457.0 | — | -29.0 | -72.5% | $41.55 | +11.9% |
| 1974 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | -8.0 | -72.7% | $152.00 | +8.5% |
| 1975 | RBB | RBB BANCORP | Financial Services | 22.0 | $455.0 | — | -6.0 | -21.4% | $20.68 | +12.8% |
| 1976 | BMBL | BUMBLE INC | Technology | 127.0 | $454.0 | — | -852.0 | -87.0% | $3.57 | -14.4% |
| 1977 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 30.0 | $453.0 | — | NEW | — | $15.10 | -24.9% |
| 1978 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $452.0 | — | NEW | — | $9.04 | -40.2% |
| 1979 | HLF | HERBALIFE LTD | Consumer Defensive | 35.0 | $452.0 | — | -172.0 | -83.1% | $12.91 | -1.7% |
| 1980 | WPP | WPP PLC NEW | Communication Services | 20.0 | $450.0 | — | -29.0 | -59.2% | $22.50 | -17.6% |
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%