Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15.0 | $270.0 | — | +5.0 | +50.0% | $18.00 | +4.9% |
| 862 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9.0 | $261.0 | — | +7.0 | +350.0% | $29.00 | -20.1% |
| 863 | PNTG | PENNANT GROUP INC | Healthcare | 9.0 | $254.0 | — | +4.0 | +80.0% | $28.22 | +31.4% |
| 864 | LNKB | LINKBANCORP INC | Financial Services | 30.0 | $248.0 | — | +10.0 | +50.0% | $8.27 | +5.1% |
| 865 | MYFW | FIRST WESTN FINL INC | Financial Services | 9.0 | $242.0 | — | +1.0 | +12.5% | $26.89 | +14.3% |
| 866 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 47.0 | $236.0 | — | +3.0 | +6.8% | $5.02 | +2.8% |
| 867 | BMRC | BANK MARIN BANCORP | Financial Services | 9.0 | $235.0 | — | +1.0 | +12.5% | $26.11 | +2.0% |
| 868 | TWI | TITAN INTL INC ILL | Industrials | 30.0 | $235.0 | — | +10.0 | +50.0% | $7.83 | -10.4% |
| 869 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $234.0 | — | +4.0 | +400.0% | $46.80 | -1.9% |
| 870 | FPI | FARMLAND PARTNERS INC | Real Estate | 24.0 | $233.0 | — | +11.0 | +84.6% | $9.71 | +5.6% |
| 871 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5.0 | $230.0 | — | +1.0 | +25.0% | $46.00 | +44.7% |
| 872 | ATNI | ATN INTL INC | Communication Services | 10.0 | $228.0 | — | +7.0 | +233.3% | $22.80 | +31.8% |
| 873 | PMT | PENNYMAC MTG INVT TR | Real Estate | 18.0 | $226.0 | — | +1.0 | +5.9% | $12.56 | -25.6% |
| 874 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 59.0 | $223.0 | — | +2.0 | +3.5% | $3.78 | +70.7% |
| 875 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4.0 | $208.0 | — | +3.0 | +300.0% | $52.00 | -8.2% |
| 876 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 24.0 | $206.0 | — | +22.0 | +1100.0% | $8.58 | — |
| 877 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5.0 | $197.0 | — | +3.0 | +150.0% | $39.40 | +65.3% |
| 878 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5.0 | $195.0 | — | +4.0 | +400.0% | $39.00 | -14.1% |
| 879 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25.0 | $192.0 | — | +24.0 | +2400.0% | $7.68 | +23.4% |
| 880 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 31.0 | $190.0 | — | +25.0 | +416.7% | $6.13 | -50.1% |
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
25.2%
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%