Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $560.75 | +9.0% |
| 982 | OEC | ORION S.A. | Basic Materials | 336.0 | $2K | 0.00% | +179.0 | +114.0% | $6.63 | -5.4% |
| 983 | CMCL | CALEDONIA MNG CORP | Basic Materials | 116.0 | $2K | 0.00% | +13.0 | +12.6% | $19.10 | +33.5% |
| 984 | ALRS | ALERUS FINL CORP | Financial Services | 71.0 | $2K | 0.00% | +7.0 | +10.9% | $31.11 | +6.8% |
| 985 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 66.0 | $2K | 0.00% | +43.0 | +187.0% | $33.47 | +48.8% |
| 986 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 188.0 | $2K | 0.00% | +119.0 | +172.5% | $11.65 | -3.5% |
| 987 | RPC | RIDGEPOST CAP INC | Financial Services | 278.0 | $2K | 0.00% | +260.0 | +1444.4% | $7.87 | +10.7% |
| 988 | WD | WALKER & DUNLOP INC | Financial Services | 40.0 | $2K | 0.00% | +11.0 | +37.9% | $54.70 | -26.4% |
| 989 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 265.0 | $2K | 0.00% | +144.0 | +119.0% | $8.17 | -7.9% |
| 990 | PRG | PROG HOLDINGS INC | Industrials | 46.0 | $2K | 0.00% | +9.0 | +24.3% | $46.63 | -15.0% |
| 991 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 113.0 | $2K | — | +10.0 | +9.7% | $18.58 | -29.0% |
| 992 | LKFN | LAKELAND FINL CORP | Financial Services | 34.0 | $2K | — | +24.0 | +240.0% | $61.74 | -4.1% |
| 993 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | — | +5.0 | +62.5% | $160.31 | +8.3% |
| 994 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 54.0 | $2K | — | +8.0 | +17.4% | $38.50 | +2.3% |
| 995 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 142.0 | $2K | — | +72.0 | +102.9% | $14.63 | +42.4% |
| 996 | XNCR | XENCOR INC | Healthcare | 129.0 | $2K | — | +115.0 | +821.4% | $16.10 | +79.4% |
| 997 | IBEX | IBEX LTD | Technology | 68.0 | $2K | — | +58.0 | +580.0% | $30.38 | +22.6% |
| 998 | OOMA | OOMA INC | Communication Services | 107.0 | $2K | — | +79.0 | +282.1% | $19.22 | +19.8% |
| 999 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 55.0 | $2K | — | +43.0 | +358.3% | $37.13 | -11.1% |
| 1000 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 8.0 | $2K | — | +5.0 | +166.7% | $253.25 | -15.2% |
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%