Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTRN | CITI TRENDS INC | Consumer Cyclical | 58.0 | $3K | 0.00% | +32.0 | +123.1% | $57.84 | +18.7% |
| 922 | GENI | GENIUS SPORTS LIMITED | Communication Services | 544.0 | $3K | 0.00% | +530.0 | +3785.7% | $6.06 | +31.3% |
| 923 | MTDR | MATADOR RES CO | Energy | 66.0 | $3K | 0.00% | +62.0 | +1550.0% | $49.79 | +14.0% |
| 924 | NAVI | NAVIENT CORPORATION | Financial Services | 386.0 | $3K | 0.00% | +379.0 | +5414.3% | $8.51 | +9.4% |
| 925 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 348.0 | $3K | 0.00% | +55.0 | +18.8% | $9.35 | — |
| 926 | HRL | HORMEL FOODS CORP | Consumer Defensive | 131.0 | $3K | 0.00% | +70.0 | +114.8% | $24.82 | -14.3% |
| 927 | — | FTAI AVIATION LTD | — | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $270.58 | — |
| 928 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 223.0 | $3K | 0.00% | +202.0 | +961.9% | $14.40 | +7.3% |
| 929 | KELYA | KELLY SVCS INC | Industrials | 253.0 | $3K | 0.00% | +194.0 | +328.8% | $12.28 | +39.2% |
| 930 | SM | SM ENERGY COMPANY | Energy | 119.0 | $3K | 0.00% | +86.0 | +260.6% | $26.10 | +41.0% |
| 931 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 205.0 | $3K | 0.00% | +138.0 | +206.0% | $15.09 | +41.8% |
| 932 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 920.0 | $3K | 0.00% | +385.0 | +72.0% | $3.34 | -12.3% |
| 933 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $437.71 | -15.5% |
| 934 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $152.05 | +15.8% |
| 935 | SATL | SATELLOGIC INC | Technology | 525.0 | $3K | 0.00% | +493.0 | +1540.6% | $5.72 | -7.2% |
| 936 | NABL | N-ABLE INC | Technology | 816.0 | $3K | 0.00% | +398.0 | +95.2% | $3.67 | +7.6% |
| 937 | CARE | CARTER BANKSHARES INC | Financial Services | 88.0 | $3K | 0.00% | +34.0 | +63.0% | $34.01 | -5.8% |
| 938 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 873.0 | $3K | 0.00% | +663.0 | +315.7% | $3.42 | +5.8% |
| 939 | BCE | BCE INC | Communication Services | 138.0 | $3K | 0.00% | +41.0 | +42.3% | $21.51 | +8.8% |
| 940 | VTOL | BRISTOW GROUP INC | Energy | 71.0 | $3K | 0.00% | +25.0 | +54.4% | $41.32 | +11.0% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%