Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GGG | GRACO INC | Industrials | 12.0 | $908.0 | — | -163.0 | -93.1% | $75.67 | +4.6% |
| 2022 | INOD | INNODATA INC | Technology | 12.0 | $907.0 | — | NEW | — | $75.58 | -23.1% |
| 2023 | STEL | STELLAR BANCORP INC | Financial Services | 23.0 | $905.0 | — | -123.0 | -84.2% | $39.35 | -0.1% |
| 2024 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 33.0 | $902.0 | — | -11.0 | -25.0% | $27.33 | +7.2% |
| 2025 | ZVIA | ZEVIA PBC | Consumer Defensive | 552.0 | $900.0 | — | +543.0 | +6033.3% | $1.63 | -10.5% |
| 2026 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38.0 | $899.0 | — | — | — | $23.66 | -0.4% |
| 2027 | ACCO | ACCO BRANDS CORP | Industrials | 215.0 | $895.0 | — | -504.0 | -70.1% | $4.16 | +4.5% |
| 2028 | CVRX | CVRX INC | Healthcare | 174.0 | $895.0 | — | NEW | — | $5.14 | -39.2% |
| 2029 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 130.0 | $890.0 | — | NEW | — | $6.85 | +11.8% |
| 2030 | LOAR | LOAR HOLDINGS INC | Industrials | 11.0 | $887.0 | — | -1.0 | -8.3% | $80.64 | -9.5% |
| 2031 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11.0 | $886.0 | — | — | — | $80.55 | -35.1% |
| 2032 | CPNG | COUPANG INC | Consumer Cyclical | 51.0 | $886.0 | — | -519.0 | -91.0% | $17.37 | -5.5% |
| 2033 | PLMR | PALOMAR HLDGS INC | Financial Services | 7.0 | $885.0 | — | +4.0 | +133.3% | $126.43 | +2.3% |
| 2034 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 325.0 | $884.0 | — | -716.0 | -68.8% | $2.72 | +1.0% |
| 2035 | XP | XP INC | Financial Services | 54.0 | $879.0 | — | -16.0 | -22.9% | $16.28 | +7.9% |
| 2036 | MARA | MARA HOLDINGS INC | Financial Services | 63.0 | $876.0 | — | NEW | — | $13.90 | -18.6% |
| 2037 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 36.0 | $874.0 | — | NEW | — | $24.28 | +10.4% |
| 2038 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5.0 | $870.0 | — | — | — | $174.00 | +12.8% |
| 2039 | — | ADVANTAGE SOLUTIONS INC | — | 20.0 | $865.0 | — | NEW | — | $43.25 | — |
| 2040 | LPL | LG DISPLAY CO LTD | Technology | 222.0 | $864.0 | — | +9.0 | +4.2% | $3.89 | -12.8% |
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%