Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SD | SANDRIDGE ENERGY INC | Energy | 21.0 | $237.0 | — | NEW | — | $11.29 | +35.6% |
| 2262 | ALX | ALEXANDERS INC | Real Estate | 1.0 | $235.0 | — | NEW | — | $235.00 | +4.8% |
| 2263 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 7.0 | $235.0 | — | NEW | — | $33.57 | +0.2% |
| 2264 | RM | REGIONAL MGMT CORP | Financial Services | 6.0 | $234.0 | — | NEW | — | $39.00 | -9.3% |
| 2265 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 57.0 | $234.0 | — | NEW | — | $4.11 | +38.6% |
| 2266 | MRNA | MODERNA INC | Healthcare | 9.0 | $233.0 | — | NEW | — | $25.89 | +81.1% |
| 2267 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4.0 | $233.0 | — | NEW | — | $58.25 | -24.9% |
| 2268 | MRCY | MERCURY SYS INC | Industrials | 3.0 | $233.0 | — | NEW | — | $77.67 | +26.9% |
| 2269 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 16.0 | $232.0 | — | NEW | — | $14.50 | +74.6% |
| 2270 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 16.0 | $230.0 | — | NEW | — | $14.38 | +36.4% |
| 2271 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7.0 | $229.0 | — | NEW | — | $32.71 | +17.9% |
| 2272 | HZO | MARINEMAX INC | Consumer Cyclical | 9.0 | $228.0 | — | NEW | — | $25.33 | +37.8% |
| 2273 | AROW | ARROW FINL CORP | Financial Services | 8.0 | $227.0 | — | NEW | — | $28.38 | +29.8% |
| 2274 | EFSI | EAGLE FINL SVCS INC | Financial Services | 6.0 | $227.0 | — | NEW | — | $37.83 | +3.4% |
| 2275 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6.0 | $225.0 | — | NEW | — | $37.50 | +23.4% |
| 2276 | SLND | SOUTHLAND HLDGS INC | Industrials | 52.0 | $224.0 | — | NEW | — | $4.31 | -73.1% |
| 2277 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 7.0 | $224.0 | — | NEW | — | $32.00 | -1.7% |
| 2278 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $221.0 | — | NEW | — | $36.83 | +11.9% |
| 2279 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 26.0 | $220.0 | — | NEW | — | $8.46 | -5.1% |
| 2280 | SOLV | SOLVENTUM CORP | Healthcare | 3.0 | $219.0 | — | NEW | — | $73.00 | +5.2% |
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
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%