Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 56.0 | $3K | 0.00% | -8.0 | -12.5% | $46.05 | -1.7% |
| 362 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 569.0 | $3K | 0.00% | -44.0 | -7.2% | $4.43 | +4.5% |
| 363 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16.0 | $3K | 0.00% | -8.0 | -33.3% | $157.06 | -23.3% |
| 364 | RYN | RAYONIER INC | Real Estate | 118.0 | $3K | 0.00% | -157.0 | -57.1% | $21.29 | -2.5% |
| 365 | LYFT | LYFT INC | Technology | 171.0 | $2K | 0.00% | -7K | -97.7% | $14.61 | +19.1% |
| 366 | SAFT | SAFETY INS GROUP INC | Financial Services | 33.0 | $2K | 0.00% | -31.0 | -48.4% | $74.88 | +38.5% |
| 367 | COUR | COURSERA INC | Consumer Defensive | 435.0 | $2K | 0.00% | -937.0 | -68.3% | $5.64 | +8.9% |
| 368 | CNP | CENTERPOINT ENERGY INC | Utilities | 54.0 | $2K | 0.00% | -28.0 | -34.1% | $44.06 | -11.1% |
| 369 | STBA | S & T BANCORP INC | Financial Services | 48.0 | $2K | 0.00% | -13.0 | -21.3% | $49.08 | +1.0% |
| 370 | HBNC | HORIZON BANCORP IND | Financial Services | 117.0 | $2K | 0.00% | -2.0 | -1.7% | $19.98 | -2.5% |
| 371 | IIIN | INSTEEL INDS INC | Industrials | 77.0 | $2K | 0.00% | -63.0 | -45.0% | $30.21 | +0.6% |
| 372 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 128.0 | $2K | 0.00% | -329.0 | -72.0% | $17.96 | -6.2% |
| 373 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36.0 | $2K | 0.00% | -115.0 | -76.2% | $63.31 | -15.5% |
| 374 | OI | O-I GLASS INC | Consumer Cyclical | 236.0 | $2K | 0.00% | -13.0 | -5.2% | $9.63 | -24.8% |
| 375 | CYRX | CRYOPORT INC | Industrials | 144.0 | $2K | 0.00% | -7.0 | -4.6% | $15.70 | +5.6% |
| 376 | TRST | TRUSTCO BK CORP N Y | Financial Services | 41.0 | $2K | 0.00% | -13.0 | -24.1% | $54.93 | +3.8% |
| 377 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 51.0 | $2K | 0.00% | -7.0 | -12.1% | $43.86 | -5.4% |
| 378 | — | LIONSGATE STUDIOS CORP | — | 146.0 | $2K | 0.00% | -27.0 | -15.6% | $15.32 | — |
| 379 | PSO | PEARSON PLC | Communication Services | 135.0 | $2K | 0.00% | -114.0 | -45.8% | $15.90 | +4.7% |
| 380 | MOD | MODINE MFG CO | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $267.12 | -28.8% |
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
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%