Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NRC | NRC HEALTH | Healthcare | 35.0 | $755.0 | — | -20.0 | -36.4% | $21.57 | +2.0% |
| 502 | AGYS | AGILYSYS INC | Technology | 7.0 | $732.0 | — | -5.0 | -41.7% | $104.57 | +9.6% |
| 503 | ACNB | ACNB CORP | Financial Services | 12.0 | $713.0 | — | -4.0 | -25.0% | $59.42 | +8.3% |
| 504 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 32.0 | $674.0 | — | -5.0 | -13.5% | $21.06 | +0.5% |
| 505 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 37.0 | $669.0 | — | -97.0 | -72.4% | $18.08 | -23.5% |
| 506 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 17.0 | $654.0 | — | -1.0 | -5.6% | $38.47 | +19.5% |
| 507 | PBFS | PIONEER BANCORP INC MD | Financial Services | 38.0 | $649.0 | — | -2.0 | -5.0% | $17.08 | +3.8% |
| 508 | TRC | TEJON RANCH CO | Industrials | 34.0 | $636.0 | — | -29.0 | -46.0% | $18.71 | -15.2% |
| 509 | — | AXIA ENERGIA SA | — | 60.0 | $634.0 | — | -22.0 | -26.8% | $10.57 | — |
| 510 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 111.0 | $605.0 | — | -30.0 | -21.3% | $5.45 | -12.1% |
| 511 | LI | LI AUTO INC | Consumer Cyclical | 51.0 | $599.0 | — | -29.0 | -36.2% | $11.75 | +3.4% |
| 512 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 17.0 | $599.0 | — | -3.0 | -15.0% | $35.24 | -9.0% |
| 513 | BILI | BILIBILI INC | Technology | 35.0 | $597.0 | — | -96.0 | -73.3% | $17.06 | -5.3% |
| 514 | SKYW | SKYWEST INC | Industrials | 6.0 | $596.0 | — | -88.0 | -93.6% | $99.33 | +1.6% |
| 515 | TRS | TRIMAS CORP | Consumer Cyclical | 13.0 | $586.0 | — | -16.0 | -55.2% | $45.08 | -11.0% |
| 516 | PHI | PLDT INC | Communication Services | 33.0 | $579.0 | — | -117.0 | -78.0% | $17.55 | +10.4% |
| 517 | — | SIRIUSPOINT LTD | — | 24.0 | $576.0 | — | -83.0 | -77.6% | $24.00 | — |
| 518 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 73.0 | $574.0 | — | -44.0 | -37.6% | $7.86 | +7.0% |
| 519 | TDAY | USA TODAY CO INC | Communication Services | 67.0 | $573.0 | — | -68.0 | -50.4% | $8.55 | -25.2% |
| 520 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 32.0 | $570.0 | — | -14.0 | -30.4% | $17.81 | +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%