Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TFII | TFI INTL INC | Industrials | 6.0 | $621.0 | — | -10.0 | -62.5% | $103.50 | +28.8% |
| 682 | SM | SM ENERGY CO | Energy | 33.0 | $620.0 | — | -47.0 | -58.8% | $18.79 | +94.9% |
| 683 | PRK | PARK NATL CORP | Financial Services | 4.0 | $609.0 | — | -1.0 | -20.0% | $152.25 | +30.1% |
| 684 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 20.0 | $608.0 | — | -27.0 | -57.5% | $30.40 | +4.9% |
| 685 | CDE | COEUR MNG INC | Basic Materials | 34.0 | $607.0 | — | -7.0 | -17.1% | $17.85 | +18.4% |
| 686 | ARDX | ARDELYX INC | Healthcare | 103.0 | $601.0 | — | -299.0 | -74.4% | $5.83 | -34.7% |
| 687 | TTGT | TECHTARGET INC | Communication Services | 110.0 | $594.0 | — | -445.0 | -80.2% | $5.40 | -28.1% |
| 688 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10.0 | $589.0 | — | -163.0 | -94.2% | $58.90 | +23.0% |
| 689 | APOS | APOLLO GLOBAL MGMT INC | — | 4.0 | $580.0 | — | -15.0 | -79.0% | $145.00 | — |
| 690 | BKU | BANKUNITED INC | Financial Services | 13.0 | $580.0 | — | -1.0 | -7.1% | $44.62 | +4.0% |
| 691 | SSTK | SHUTTERSTOCK INC | Communication Services | 30.0 | $573.0 | — | -239.0 | -88.8% | $19.10 | -68.7% |
| 692 | LKFN | LAKELAND FINL CORP | Financial Services | 10.0 | $571.0 | — | -14.0 | -58.3% | $57.10 | +4.4% |
| 693 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7.0 | $569.0 | — | -3.0 | -30.0% | $81.29 | -14.0% |
| 694 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11.0 | $567.0 | — | -2.0 | -15.4% | $51.55 | +20.8% |
| 695 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26.0 | $566.0 | — | -34.0 | -56.7% | $21.77 | +19.8% |
| 696 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 28.0 | $555.0 | — | -32.0 | -53.3% | $19.82 | +24.3% |
| 697 | PBFS | PIONEER BANCORP INC MD | Financial Services | 40.0 | $540.0 | — | -1.0 | -2.4% | $13.50 | +30.6% |
| 698 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 56.0 | $540.0 | — | -46.0 | -45.1% | $9.64 | -46.8% |
| 699 | OPLN | OPENLANE INC | Consumer Cyclical | 18.0 | $537.0 | — | -1.0 | -5.3% | $29.83 | +17.6% |
| 700 | TEX | TEREX CORP NEW | Industrials | 10.0 | $534.0 | — | -2.0 | -16.7% | $53.40 | +19.3% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%