Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38.0 | $2K | — | -47.0 | -55.3% | $40.63 | +52.1% |
| 422 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 18.0 | $2K | — | -8.0 | -30.8% | $84.83 | -8.1% |
| 423 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 39.0 | $2K | — | -35.0 | -47.3% | $38.79 | -1.7% |
| 424 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21.0 | $2K | — | -14.0 | -40.0% | $71.67 | -4.0% |
| 425 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 64.0 | $1K | — | -28.0 | -30.4% | $23.33 | +7.4% |
| 426 | BFC | BANK FIRST CORP | Financial Services | 10.0 | $1K | — | -3.0 | -23.1% | $148.40 | +2.9% |
| 427 | MYE | MYERS INDS INC | Consumer Cyclical | 42.0 | $1K | — | -19.0 | -31.1% | $35.33 | -5.9% |
| 428 | AAT | AMERICAN ASSETS TR INC | Real Estate | 60.0 | $1K | — | -76.0 | -55.9% | $24.70 | -7.1% |
| 429 | BTU | PEABODY ENGR CORP | Energy | 64.0 | $1K | — | -21.0 | -24.7% | $23.12 | +17.8% |
| 430 | DGICA | DONEGAL GROUP INC | Financial Services | 77.0 | $1K | — | -6.0 | -7.2% | $18.87 | +1.1% |
| 431 | CYTK | CYTOKINETICS INC | Healthcare | 17.0 | $1K | — | -1.0 | -5.6% | $85.24 | -7.5% |
| 432 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $1K | — | -243.0 | -96.0% | $143.20 | +2.9% |
| 433 | VISN | VISTANCE NETWORKS INC | Technology | 110.0 | $1K | — | -74.0 | -40.2% | $12.78 | -8.9% |
| 434 | FIGS | FIGS INC | Consumer Cyclical | 137.0 | $1K | — | -12.0 | -8.1% | $10.23 | +50.0% |
| 435 | CARG | CARGURUS INC | Consumer Cyclical | 41.0 | $1K | — | -14.0 | -25.4% | $34.10 | +6.8% |
| 436 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 41.0 | $1K | — | -24.0 | -36.9% | $33.73 | -1.3% |
| 437 | BCBP | BCB BANCORP INC | Financial Services | 128.0 | $1K | — | -66.0 | -34.0% | $10.73 | -19.3% |
| 438 | CSR | CENTERSPACE | Real Estate | 24.0 | $1K | — | -6.0 | -20.0% | $56.21 | -5.1% |
| 439 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 35.0 | $1K | — | -16.0 | -31.4% | $38.17 | +1.6% |
| 440 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9.0 | $1K | — | -9.0 | -50.0% | $148.22 | -20.6% |
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%