Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MAC | MACERICH CO | Real Estate | 14.0 | $255.0 | — | NEW | — | $18.21 | +21.7% |
| 2242 | AIP | ARTERIS INC | Technology | 25.0 | $253.0 | — | NEW | — | $10.12 | +258.5% |
| 2243 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 37.0 | $252.0 | — | NEW | — | $6.81 | -22.2% |
| 2244 | NBTB | NBT BANCORP INC | Financial Services | 6.0 | $251.0 | — | NEW | — | $41.83 | +9.8% |
| 2245 | WD | WALKER & DUNLOP INC | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -39.8% |
| 2246 | NAVI | NAVIENT CORPORATION | Financial Services | 19.0 | $250.0 | — | NEW | — | $13.16 | -35.9% |
| 2247 | CLW | CLEARWATER PAPER CORP | Basic Materials | 12.0 | $250.0 | — | NEW | — | $20.83 | -32.4% |
| 2248 | CTRN | CITI TRENDS INC | Consumer Cyclical | 8.0 | $249.0 | — | NEW | — | $31.12 | +36.9% |
| 2249 | GGB | GERDAU SA | Basic Materials | 80.0 | $248.0 | — | NEW | — | $3.10 | +53.2% |
| 2250 | EXPI | EXP WORLD HLDGS INC | Real Estate | 23.0 | $246.0 | — | NEW | — | $10.70 | -52.7% |
| 2251 | LNZA | LANZATECH GLOBAL INC | Industrials | 10.0 | $246.0 | — | NEW | — | $24.60 | -67.9% |
| 2252 | NEOG | NEOGEN CORP | Healthcare | 43.0 | $246.0 | — | NEW | — | $5.72 | +55.6% |
| 2253 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 160.0 | $245.0 | — | NEW | — | $1.53 | +2663.1% |
| 2254 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7.0 | $244.0 | — | NEW | — | $34.86 | +21.6% |
| 2255 | HAE | HAEMONETICS CORP MASS | Healthcare | 5.0 | $244.0 | — | NEW | — | $48.80 | +34.2% |
| 2256 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 24.0 | $244.0 | — | NEW | — | $10.17 | +32.2% |
| 2257 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 14.0 | $242.0 | — | NEW | — | $17.29 | +28.5% |
| 2258 | CTS | CTS CORP | Technology | 6.0 | $240.0 | — | NEW | — | $40.00 | +55.8% |
| 2259 | PKBK | PARKE BANCORP INC | Financial Services | 11.0 | $238.0 | — | NEW | — | $21.64 | +45.5% |
| 2260 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 44.0 | $237.0 | — | NEW | — | $5.39 | +3.8% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%