Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CUK | CARNIVAL PLC | Consumer Cyclical | 7.0 | $213.0 | — | -1.0 | -12.5% | $30.43 | -9.7% |
| 822 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14.0 | $208.0 | — | -706.0 | -98.1% | $14.86 | -16.1% |
| 823 | MDXG | MIMEDX GROUP INC | Healthcare | 30.0 | $204.0 | — | -420.0 | -93.3% | $6.80 | -33.8% |
| 824 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6.0 | $203.0 | — | -1.0 | -14.3% | $33.83 | +44.6% |
| 825 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5.0 | $199.0 | — | -1.0 | -16.7% | $39.80 | +4.3% |
| 826 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2.0 | $191.0 | — | -10.0 | -83.3% | $95.50 | +14.0% |
| 827 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $187.0 | — | -4.0 | -44.4% | $37.40 | -12.9% |
| 828 | — | BROWN FORMAN CORP | — | 7.0 | $185.0 | — | -33.0 | -82.5% | $26.43 | — |
| 829 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3.0 | $184.0 | — | -1.0 | -25.0% | $61.33 | +25.5% |
| 830 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26.0 | $184.0 | — | -492.0 | -95.0% | $7.08 | +73.9% |
| 831 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $181.0 | — | -13.0 | -86.7% | $90.50 | -1.4% |
| 832 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 10.0 | $179.0 | — | -1.0 | -9.1% | $17.90 | +17.4% |
| 833 | MASS | 908 DEVICES INC | Healthcare | 34.0 | $179.0 | — | -10.0 | -22.7% | $5.26 | +103.8% |
| 834 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 8.0 | $173.0 | — | -9.0 | -52.9% | $21.62 | -34.3% |
| 835 | LGIH | LGI HOMES INC | Consumer Cyclical | 4.0 | $172.0 | — | -11.0 | -73.3% | $43.00 | +33.7% |
| 836 | MTDR | MATADOR RES CO | Energy | 4.0 | $170.0 | — | -191.0 | -98.0% | $42.50 | +32.7% |
| 837 | MEC | MAYVILLE ENGR CO INC | Industrials | 9.0 | $169.0 | — | -2.0 | -18.2% | $18.78 | +2.9% |
| 838 | RGR | STURM RUGER & CO INC | Industrials | 5.0 | $164.0 | — | -24.0 | -82.8% | $32.80 | +13.6% |
| 839 | ALTI | ALTI GLOBAL INC | Financial Services | 33.0 | $154.0 | — | -13.0 | -28.3% | $4.67 | -14.1% |
| 840 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 5.0 | $151.0 | — | -1.0 | -16.7% | $30.20 | +12.5% |
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%