Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6.0 | $429.0 | — | -1.0 | -14.3% | $71.50 | +40.2% |
| 2002 | SCL | STEPAN CO | Basic Materials | 9.0 | $427.0 | — | -33.0 | -78.6% | $47.44 | +30.4% |
| 2003 | XPEV | XPENG INC | Consumer Cyclical | 21.0 | $426.0 | — | -59.0 | -73.8% | $20.29 | -43.8% |
| 2004 | BSRR | SIERRA BANCORP | Financial Services | 13.0 | $425.0 | — | — | — | $32.69 | +20.7% |
| 2005 | FNKO | FUNKO INC | Consumer Cyclical | 124.0 | $422.0 | — | NEW | — | $3.40 | +98.5% |
| 2006 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 296.0 | $421.0 | — | +76.0 | +34.5% | $1.42 | -7.5% |
| 2007 | TBCH | TURTLE BEACH CORP | Technology | 30.0 | $421.0 | — | — | — | $14.03 | -11.3% |
| 2008 | TILE | INTERFACE INC | Consumer Cyclical | 15.0 | $419.0 | — | — | — | $27.93 | +34.6% |
| 2009 | INBK | FIRST INTERNET BANCORP | Financial Services | 20.0 | $418.0 | — | -9.0 | -31.0% | $20.90 | +30.6% |
| 2010 | CNM | CORE & MAIN INC | Industrials | 8.0 | $416.0 | — | -30.0 | -79.0% | $52.00 | -17.2% |
| 2011 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 68.0 | $416.0 | — | — | — | $6.12 | +105.4% |
| 2012 | NWS | NEWS CORP NEW | — | 14.0 | $415.0 | — | -111.0 | -88.8% | $29.64 | — |
| 2013 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 387.0 | $415.0 | — | -1K | -78.0% | $1.07 | -30.5% |
| 2014 | — | ONITY GROUP INC | — | 9.0 | $413.0 | — | -3.0 | -25.0% | $45.89 | — |
| 2015 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3.0 | $412.0 | — | — | — | $137.33 | +58.2% |
| 2016 | DNOW | DNOW INC | Energy | 31.0 | $411.0 | — | NEW | — | $13.26 | +20.4% |
| 2017 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 44.0 | $411.0 | — | -358.0 | -89.0% | $9.34 | +11.5% |
| 2018 | ALRM | ALARM COM HLDGS INC | Technology | 8.0 | $409.0 | — | -120.0 | -93.8% | $51.12 | +12.7% |
| 2019 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | $408.0 | — | +6.0 | +150.0% | $40.80 | +5.8% |
| 2020 | CLBK | COLUMBIA FINL INC | Financial Services | 26.0 | $405.0 | — | -1.0 | -3.7% | $15.58 | -25.5% |
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%