Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WLY | WILEY JOHN & SONS INC | Communication Services | 37.0 | $2K | — | -5.0 | -11.9% | $48.51 | +9.7% |
| 402 | NMIH | NMI HLDGS INC | Financial Services | 43.0 | $2K | — | -40.0 | -48.2% | $41.09 | +8.9% |
| 403 | KN | KNOWLES CORP | Technology | 42.0 | $2K | — | -45.0 | -51.7% | $41.50 | -15.9% |
| 404 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 109.0 | $2K | — | -478.0 | -81.4% | $15.82 | +1.7% |
| 405 | KSS | KOHLS CORP | Consumer Cyclical | 97.0 | $2K | — | -5.0 | -4.9% | $17.72 | -2.3% |
| 406 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 91.0 | $2K | — | -43.0 | -32.1% | $18.79 | -15.9% |
| 407 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | -3.0 | -6.8% | $41.68 | +24.5% |
| 408 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33.0 | $2K | — | -15.0 | -31.2% | $51.67 | -1.7% |
| 409 | OFLX | OMEGA FLEX INC | Industrials | 54.0 | $2K | — | -16.0 | -22.9% | $31.41 | -14.6% |
| 410 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 78.0 | $2K | — | -657.0 | -89.4% | $21.37 | -16.5% |
| 411 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 51.0 | $2K | — | -1.0 | -1.9% | $32.51 | +12.7% |
| 412 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 23.0 | $2K | — | -3.0 | -11.5% | $71.87 | -0.8% |
| 413 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | — | -16.0 | -69.6% | $236.00 | -9.8% |
| 414 | DGII | DIGI INTL INC | Technology | 22.0 | $2K | — | -7.0 | -24.1% | $74.95 | +1.6% |
| 415 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 181.0 | $2K | — | -17.0 | -8.6% | $9.06 | -0.2% |
| 416 | TECH | BIO-TECHNE CORP | Healthcare | 23.0 | $2K | — | -398.0 | -94.5% | $70.65 | +2.4% |
| 417 | DC | DAKOTA GOLD CORP | Basic Materials | 381.0 | $2K | — | -34.0 | -8.2% | $4.26 | +43.3% |
| 418 | RNGR | RANGER ENERGY SVCS INC | Energy | 100.0 | $2K | — | -7.0 | -6.5% | $16.01 | -1.4% |
| 419 | ZD | ZIFF DAVIS INC | Communication Services | 30.0 | $2K | — | -210.0 | -87.5% | $52.40 | +6.4% |
| 420 | AMTB | AMERANT BANCORP INC | Financial Services | 61.0 | $2K | — | -3.0 | -4.7% | $25.52 | +11.3% |
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%