Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 4.0 | $185.0 | — | NEW | — | $46.25 | +0.1% |
| 2322 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | $182.0 | — | NEW | — | $45.50 | — |
| 2323 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 8.0 | $181.0 | — | NEW | — | $22.62 | +44.3% |
| 2324 | VTRS | VIATRIS INC | Healthcare | 18.0 | $179.0 | — | NEW | — | $9.94 | +66.7% |
| 2325 | TZOO | TRAVELZOO | Communication Services | 18.0 | $177.0 | — | NEW | — | $9.83 | +11.3% |
| 2326 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4.0 | $177.0 | — | NEW | — | $44.25 | +33.1% |
| 2327 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 11.0 | $177.0 | — | NEW | — | $16.09 | +45.9% |
| 2328 | EHTH | EHEALTH INC | Financial Services | 41.0 | $177.0 | — | NEW | — | $4.32 | -64.3% |
| 2329 | OCFC | OCEANFIRST FINL CORP | Financial Services | 10.0 | $176.0 | — | NEW | — | $17.60 | +10.7% |
| 2330 | RVTY | REVVITY INC | Healthcare | 2.0 | $176.0 | — | NEW | — | $88.00 | +26.2% |
| 2331 | STXS | STEREOTAXIS INC | Healthcare | 56.0 | $175.0 | — | NEW | — | $3.12 | -48.2% |
| 2332 | CTGO | CONTANGO ORE INC | Basic Materials | 7.0 | $175.0 | — | NEW | — | $25.00 | -32.0% |
| 2333 | GATX | GATX CORP | Industrials | 1.0 | $175.0 | — | NEW | — | $175.00 | +1.2% |
| 2334 | ICLR | ICON PLC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -3.4% |
| 2335 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4.0 | $174.0 | — | NEW | — | $43.50 | -9.8% |
| 2336 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2.0 | $174.0 | — | NEW | — | $87.00 | -5.9% |
| 2337 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1.0 | $173.0 | — | NEW | — | $173.00 | -38.9% |
| 2338 | ATEX | ANTERIX INC | Communication Services | 8.0 | $172.0 | — | NEW | — | $21.50 | +390.1% |
| 2339 | EZPW | EZCORP INC | Financial Services | 9.0 | $172.0 | — | NEW | — | $19.11 | +67.7% |
| 2340 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5.0 | $172.0 | — | NEW | — | $34.40 | +91.7% |
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
12.5%
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%