Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 27.0 | $1K | — | -3.0 | -10.0% | $48.11 | +4.5% |
| 442 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17.0 | $1K | — | -9.0 | -34.6% | $76.00 | +12.3% |
| 443 | WINA | WINMARK CORP | Consumer Cyclical | 3.0 | $1K | — | -9.0 | -75.0% | $423.33 | -18.3% |
| 444 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 104.0 | $1K | — | -19.0 | -15.4% | $12.06 | -20.6% |
| 445 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | -73.0 | -91.2% | $179.00 | +21.4% |
| 446 | SABR | SABRE CORP | Consumer Cyclical | 594.0 | $1K | — | -99.0 | -14.3% | $2.09 | +4.3% |
| 447 | STN | STANTEC INC | Industrials | 18.0 | $1K | — | -9.0 | -33.3% | $68.94 | +9.4% |
| 448 | REXR | REXFORD INDL RLTY INC | Real Estate | 37.0 | $1K | — | -249.0 | -87.1% | $33.51 | +11.2% |
| 449 | — | INGERSOLL RAND INC | — | 15.0 | $1K | — | -1.0 | -6.2% | $82.00 | — |
| 450 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 73.0 | $1K | — | -27.0 | -27.0% | $16.53 | +21.6% |
| 451 | AZTA | AZENTA INC | Healthcare | 47.0 | $1K | — | -408.0 | -89.7% | $25.53 | +31.5% |
| 452 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 47.0 | $1K | — | -47.0 | -50.0% | $25.32 | +16.8% |
| 453 | — | SITE CTRS CORP | — | 295.0 | $1K | — | -102.0 | -25.7% | $3.97 | — |
| 454 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | — | -3.0 | -27.3% | $145.38 | -0.1% |
| 455 | ATLO | AMES NATL CORP | Financial Services | 39.0 | $1K | — | -2.0 | -4.9% | $29.62 | +5.8% |
| 456 | CMRE | COSTAMARE INC | Industrials | 82.0 | $1K | — | -9.0 | -9.9% | $14.02 | +5.8% |
| 457 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 197.0 | $1K | — | -18.0 | -8.4% | $5.83 | -1.9% |
| 458 | OPK | OPKO HEALTH INC | Healthcare | 765.0 | $1K | — | -107.0 | -12.3% | $1.50 | +0.6% |
| 459 | TNC | TENNANT CO | Industrials | 13.0 | $1K | — | -30.0 | -69.8% | $87.62 | -19.6% |
| 460 | LPLA | LPL FINL HLDGS INC | Financial Services | 4.0 | $1K | — | -5.0 | -55.6% | $281.75 | +27.9% |
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%