Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAC | CAMDEN NATL CORP | Financial Services | 40.0 | $2K | 0.00% | +4.0 | +11.1% | $43.40 | +30.6% |
| 682 | TECK | TECK RESOURCES LTD | Basic Materials | 36.0 | $2K | 0.00% | +7.0 | +24.1% | $47.92 | +44.7% |
| 683 | KFY | KORN FERRY | Industrials | 26.0 | $2K | 0.00% | +16.0 | +160.0% | $66.04 | +30.7% |
| 684 | FIGS | FIGS INC | Consumer Cyclical | 149.0 | $2K | — | +10.0 | +7.2% | $11.36 | +35.7% |
| 685 | VTOL | BRISTOW GROUP INC | Energy | 46.0 | $2K | — | +22.0 | +91.7% | $36.63 | +19.4% |
| 686 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 535.0 | $2K | — | +476.0 | +806.8% | $3.12 | -6.1% |
| 687 | DGICA | DONEGAL GROUP INC | Financial Services | 83.0 | $2K | — | +3.0 | +3.8% | $19.99 | -3.7% |
| 688 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 28.0 | $2K | — | +11.0 | +64.7% | $59.14 | +25.1% |
| 689 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 27.0 | $2K | — | +5.0 | +22.7% | $60.44 | +31.1% |
| 690 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $2K | — | +1.0 | +4.0% | $61.88 | +28.8% |
| 691 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 215.0 | $2K | — | +18.0 | +9.1% | $7.43 | -26.1% |
| 692 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 95.0 | $2K | — | +7.0 | +8.0% | $16.60 | -44.7% |
| 693 | BCBP | BCB BANCORP INC | Financial Services | 194.0 | $2K | — | +33.0 | +20.5% | $8.07 | +6.5% |
| 694 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 134.0 | $2K | — | +91.0 | +211.6% | $11.67 | +34.4% |
| 695 | OTEX | OPEN TEXT CORP | Technology | 48.0 | $2K | — | +16.0 | +50.0% | $32.58 | -23.0% |
| 696 | WU | WESTERN UN CO | Financial Services | 166.0 | $2K | — | +162.0 | +4050.0% | $9.31 | -22.3% |
| 697 | TU | TELUS CORPORATION | Communication Services | 116.0 | $2K | — | +13.0 | +12.6% | $13.17 | -26.6% |
| 698 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 66.0 | $2K | — | +14.0 | +26.9% | $23.06 | +9.4% |
| 699 | SRCE | 1ST SOURCE CORP | Financial Services | 24.0 | $2K | — | +1.0 | +4.3% | $62.50 | +38.3% |
| 700 | RNGR | RANGER ENERGY SVCS INC | Energy | 107.0 | $1K | — | +33.0 | +44.6% | $13.98 | +18.4% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%