Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VSTS | VESTIS CORPORATION | Industrials | 28.0 | $407.0 | — | -128.0 | -82.0% | $14.54 | -10.4% |
| 542 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13.0 | $406.0 | — | -8.0 | -38.1% | $31.23 | +5.5% |
| 543 | RITM | RITHM CAPITAL CORP | Real Estate | 43.0 | $404.0 | — | -489.0 | -91.9% | $9.40 | +7.3% |
| 544 | STAA | STAAR SURGICAL CO | Healthcare | 14.0 | $402.0 | — | -27.0 | -65.8% | $28.71 | -20.4% |
| 545 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6.0 | $399.0 | — | -3.0 | -33.3% | $66.50 | +5.1% |
| 546 | SRI | STONERIDGE INC | Consumer Cyclical | 54.0 | $396.0 | — | -210.0 | -79.5% | $7.33 | -2.4% |
| 547 | RMR | RMR GROUP INC | Real Estate | 19.0 | $391.0 | — | -32.0 | -62.8% | $20.58 | -5.2% |
| 548 | WBTN | WEBTOON ENTMT INC | Technology | 34.0 | $389.0 | — | -56.0 | -62.2% | $11.44 | -8.5% |
| 549 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8.0 | $380.0 | — | -6.0 | -42.9% | $47.50 | +4.4% |
| 550 | GDOT | GREEN DOT CORP | Financial Services | 28.0 | $379.0 | — | -29.0 | -50.9% | $13.54 | -1.3% |
| 551 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 16.0 | $378.0 | — | -7.0 | -30.4% | $23.62 | +6.8% |
| 552 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 43.0 | $376.0 | — | -30.0 | -41.1% | $8.74 | +12.0% |
| 553 | MAT | MATTEL INC | Consumer Cyclical | 27.0 | $375.0 | — | -3K | -99.1% | $13.89 | +9.7% |
| 554 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $364.0 | — | -7.0 | -43.8% | $40.44 | -1.2% |
| 555 | INFY | INFOSYS LTD | Technology | 34.0 | $357.0 | — | -275.0 | -89.0% | $10.50 | +11.3% |
| 556 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3.0 | $356.0 | — | -5.0 | -62.5% | $118.67 | -26.9% |
| 557 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4.0 | $353.0 | — | -3.0 | -42.9% | $88.25 | +3.3% |
| 558 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 42.0 | $351.0 | — | -10.0 | -19.2% | $8.36 | +5.3% |
| 559 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9.0 | $332.0 | — | -60.0 | -87.0% | $36.89 | +12.0% |
| 560 | — | BW LPG LTD | — | 19.0 | $332.0 | — | -3.0 | -13.6% | $17.47 | — |
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%