Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CBT | CABOT CORP | Basic Materials | 44.0 | $3K | 0.00% | NEW | — | $76.07 | +12.8% |
| 1262 | SNAP | SNAP INC | Communication Services | 433.0 | $3K | 0.00% | NEW | — | $7.71 | -24.1% |
| 1263 | EQBK | EQUITY BANCSHARES INC | Financial Services | 82.0 | $3K | 0.00% | NEW | — | $40.71 | +12.9% |
| 1264 | FUL | FULLER H B CO | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $59.29 | +5.9% |
| 1265 | QNST | QUINSTREET INC | Communication Services | 214.0 | $3K | 0.00% | NEW | — | $15.47 | -19.0% |
| 1266 | REX | REX AMERICAN RES CORP | Basic Materials | 108.0 | $3K | 0.00% | NEW | — | $30.62 | +56.3% |
| 1267 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $105.87 | +13.2% |
| 1268 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 195.0 | $3K | 0.00% | NEW | — | $16.83 | +24.3% |
| 1269 | — | PROS HOLDINGS INC | — | 143.0 | $3K | 0.00% | NEW | — | $22.92 | — |
| 1270 | SRI | STONERIDGE INC | Consumer Cyclical | 429.0 | $3K | 0.00% | NEW | — | $7.62 | +0.9% |
| 1271 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 568.0 | $3K | 0.00% | NEW | — | $5.75 | +79.9% |
| 1272 | FULT | FULTON FINL CORP PA | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $18.63 | +16.2% |
| 1273 | DLR | DIGITAL RLTY TR INC | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $170.79 | +12.4% |
| 1274 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 111.0 | $3K | 0.00% | NEW | — | $29.21 | +68.6% |
| 1275 | TTD | THE TRADE DESK INC | Technology | 66.0 | $3K | 0.00% | NEW | — | $49.12 | -53.2% |
| 1276 | AAT | AMERICAN ASSETS TR INC | Real Estate | 159.0 | $3K | 0.00% | NEW | — | $20.32 | +10.8% |
| 1277 | TTGT | TECHTARGET INC | Communication Services | 555.0 | $3K | 0.00% | NEW | — | $5.81 | -16.3% |
| 1278 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 209.0 | $3K | 0.00% | NEW | — | $15.39 | +29.5% |
| 1279 | WF | WOORI FINL GROUP INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $56.16 | +10.3% |
| 1280 | HXL | HEXCEL CORP NEW | Industrials | 51.0 | $3K | 0.00% | NEW | — | $62.71 | +38.1% |
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%