Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ICLR | ICON PLC | Healthcare | 3.0 | $547.0 | — | +2.0 | +200.0% | $182.33 | -6.8% |
| 822 | VIV | TELEFONICA BRASIL SA | Communication Services | 45.0 | $534.0 | — | +41.0 | +1025.0% | $11.87 | -4.0% |
| 823 | SLVM | SYLVAMO CORP | Basic Materials | 11.0 | $530.0 | — | +4.0 | +57.1% | $48.18 | -24.5% |
| 824 | GRC | GORMAN RUPP CO | Industrials | 11.0 | $526.0 | — | +1.0 | +10.0% | $47.82 | +59.4% |
| 825 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 23.0 | $520.0 | — | +1.0 | +4.5% | $22.61 | +117.2% |
| 826 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 21.0 | $491.0 | — | +5.0 | +31.2% | $23.38 | +17.0% |
| 827 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 23.0 | $462.0 | — | +1.0 | +4.5% | $20.09 | +24.5% |
| 828 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12.0 | $461.0 | — | +1.0 | +9.1% | $38.42 | -15.9% |
| 829 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 328.0 | $450.0 | — | +112.0 | +51.9% | $1.37 | +47.2% |
| 830 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 20.0 | $445.0 | — | +4.0 | +25.0% | $22.25 | +23.5% |
| 831 | TK | TEEKAY CORPORATION LTD | Energy | 49.0 | $443.0 | — | +8.0 | +19.5% | $9.04 | +44.3% |
| 832 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 309.0 | $430.0 | — | +108.0 | +53.7% | $1.39 | -50.8% |
| 833 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 296.0 | $421.0 | — | +76.0 | +34.5% | $1.42 | -0.9% |
| 834 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | $408.0 | — | +6.0 | +150.0% | $40.80 | +6.5% |
| 835 | VEL | VELOCITY FINL INC | Financial Services | 19.0 | $395.0 | — | +2.0 | +11.8% | $20.79 | -13.4% |
| 836 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49.0 | $390.0 | — | +45.0 | +1125.0% | $7.96 | -5.9% |
| 837 | UE | URBAN EDGE PPTYS | Real Estate | 20.0 | $384.0 | — | +5.0 | +33.3% | $19.20 | +11.4% |
| 838 | EXFY | EXPENSIFY INC | Technology | 253.0 | $383.0 | — | +218.0 | +622.9% | $1.51 | +70.4% |
| 839 | — | GCI LIBERTY INC | — | 10.0 | $373.0 | — | +3.0 | +42.9% | $37.30 | — |
| 840 | CVBF | CVB FINL CORP | Financial Services | 20.0 | $372.0 | — | +18.0 | +900.0% | $18.60 | +19.3% |
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%