Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STEL | STELLAR BANCORP INC | Financial Services | 23.0 | $905.0 | — | -123.0 | -84.2% | $39.35 | -0.1% |
| 482 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 33.0 | $902.0 | — | -11.0 | -25.0% | $27.33 | +8.6% |
| 483 | ACCO | ACCO BRANDS CORP | Industrials | 215.0 | $895.0 | — | -504.0 | -70.1% | $4.16 | +0.7% |
| 484 | LOAR | LOAR HOLDINGS INC | Industrials | 11.0 | $887.0 | — | -1.0 | -8.3% | $80.64 | -8.9% |
| 485 | CPNG | COUPANG INC | Consumer Cyclical | 51.0 | $886.0 | — | -519.0 | -91.0% | $17.37 | -4.8% |
| 486 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 325.0 | $884.0 | — | -716.0 | -68.8% | $2.72 | +1.8% |
| 487 | XP | XP INC | Financial Services | 54.0 | $879.0 | — | -16.0 | -22.9% | $16.28 | +9.4% |
| 488 | OTEX | OPEN TEXT CORP | Technology | 39.0 | $864.0 | — | -9.0 | -18.8% | $22.15 | +9.8% |
| 489 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12.0 | $860.0 | — | -101.0 | -89.4% | $71.67 | -0.3% |
| 490 | SEZL | SEZZLE INC | Financial Services | 5.0 | $859.0 | — | -4.0 | -44.4% | $171.80 | -28.1% |
| 491 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 353.0 | $855.0 | — | -44.0 | -11.1% | $2.42 | -0.9% |
| 492 | THRM | GENTHERM INC | Consumer Cyclical | 25.0 | $853.0 | — | -21.0 | -45.6% | $34.12 | +17.7% |
| 493 | NRDS | NERDWALLET INC | Financial Services | 91.0 | $842.0 | — | -253.0 | -73.5% | $9.25 | +5.8% |
| 494 | DSGX | DESCARTES SYS GROUP INC | Technology | 12.0 | $831.0 | — | -20.0 | -62.5% | $69.25 | +11.9% |
| 495 | PRLB | PROTO LABS INC | Industrials | 10.0 | $816.0 | — | -9.0 | -47.4% | $81.60 | -3.4% |
| 496 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9.0 | $814.0 | — | -4.0 | -30.8% | $90.44 | +4.2% |
| 497 | GNW | GENWORTH FINL INC | Financial Services | 85.0 | $805.0 | — | -179.0 | -67.8% | $9.47 | +4.6% |
| 498 | CRCT | CRICUT INC | Technology | 183.0 | $804.0 | — | -88.0 | -32.5% | $4.39 | +32.2% |
| 499 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.0 | $774.0 | — | -49.0 | -76.6% | $51.60 | +3.8% |
| 500 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20.0 | $772.0 | — | -2.0 | -9.1% | $38.60 | -3.6% |
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%