Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8.0 | $268.0 | — | -17.0 | -68.0% | $33.50 | -4.6% |
| 582 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6.0 | $259.0 | — | -1.0 | -14.3% | $43.17 | +0.9% |
| 583 | MRBK | MERIDIAN CORP | Financial Services | 12.0 | $241.0 | — | -2.0 | -14.3% | $20.08 | -3.5% |
| 584 | MYFW | FIRST WESTN FINL INC | Financial Services | 7.0 | $225.0 | — | -2.0 | -22.2% | $32.14 | -4.4% |
| 585 | — | JAMES RIV GROUP HOLDINGS INC | — | 51.0 | $225.0 | — | -255.0 | -83.3% | $4.41 | — |
| 586 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5.0 | $223.0 | — | -1.0 | -16.7% | $44.60 | +9.9% |
| 587 | ICL | ICL GROUP LTD | Basic Materials | 44.0 | $220.0 | — | -719.0 | -94.2% | $5.00 | +13.6% |
| 588 | OXM | OXFORD INDS INC | Consumer Cyclical | 6.0 | $210.0 | — | -7.0 | -53.9% | $35.00 | +10.8% |
| 589 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 246.0 | $205.0 | — | -191.0 | -43.7% | $0.83 | -5.2% |
| 590 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15.0 | $196.0 | — | -21.0 | -58.3% | $13.07 | -38.9% |
| 591 | PSMT | PRICESMART INC | Consumer Defensive | 1.0 | $196.0 | — | -7.0 | -87.5% | $196.00 | -10.5% |
| 592 | FSBC | FIVE STAR BANCORP | Financial Services | 4.0 | $195.0 | — | -8.0 | -66.7% | $48.75 | -7.1% |
| 593 | TALO | TALOS ENERGY INC | Energy | 15.0 | $194.0 | — | -60.0 | -80.0% | $12.93 | +29.3% |
| 594 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $192.0 | — | -110.0 | -90.9% | $17.45 | +16.1% |
| 595 | BEKE | KE HLDGS INC | Real Estate | 13.0 | $189.0 | — | -61.0 | -82.4% | $14.54 | +22.9% |
| 596 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 8.0 | $188.0 | — | -2.0 | -20.0% | $23.50 | -11.6% |
| 597 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11.0 | $187.0 | — | -2.0 | -15.4% | $17.00 | -8.1% |
| 598 | ASTE | ASTEC INDS INC | Industrials | 3.0 | $184.0 | — | -9.0 | -75.0% | $61.33 | -28.3% |
| 599 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 12.0 | $184.0 | — | -26.0 | -68.4% | $15.33 | -25.3% |
| 600 | — | LENNAR CORP | — | 2.0 | $178.0 | — | -33.0 | -94.3% | $89.00 | — |
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%