Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OTEX | OPEN TEXT CORP | Technology | 39.0 | $864.0 | — | -9.0 | -18.8% | $22.15 | +13.6% |
| 2042 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12.0 | $860.0 | — | -101.0 | -89.4% | $71.67 | -2.0% |
| 2043 | SEZL | SEZZLE INC | Financial Services | 5.0 | $859.0 | — | -4.0 | -44.4% | $171.80 | -27.5% |
| 2044 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 353.0 | $855.0 | — | -44.0 | -11.1% | $2.42 | -3.6% |
| 2045 | THRM | GENTHERM INC | Consumer Cyclical | 25.0 | $853.0 | — | -21.0 | -45.6% | $34.12 | +15.9% |
| 2046 | — | HOMETRUST BANCSHARES INC | — | 17.0 | $849.0 | — | — | — | $49.94 | — |
| 2047 | GLNG | GOLAR LNG LTD | Energy | 17.0 | $848.0 | — | NEW | — | $49.88 | +1.0% |
| 2048 | NRDS | NERDWALLET INC | Financial Services | 91.0 | $842.0 | — | -253.0 | -73.5% | $9.25 | +7.4% |
| 2049 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 11.0 | $840.0 | — | — | — | $76.36 | -5.5% |
| 2050 | NVEC | NVE CORP | Technology | 8.0 | $837.0 | — | — | — | $104.62 | -3.6% |
| 2051 | DSGX | DESCARTES SYS GROUP INC | Technology | 12.0 | $831.0 | — | -20.0 | -62.5% | $69.25 | +17.9% |
| 2052 | SFL | SFL CORPORATION LTD | Industrials | 81.0 | $827.0 | — | — | — | $10.21 | +21.0% |
| 2053 | GWRS | GLOBAL WTR RES INC | Utilities | 114.0 | $826.0 | — | +101.0 | +776.9% | $7.25 | +25.5% |
| 2054 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 586.0 | $821.0 | — | +290.0 | +98.0% | $1.40 | +2.1% |
| 2055 | — | BARNES & NOBLE ED INC | — | 65.0 | $817.0 | — | NEW | — | $12.57 | — |
| 2056 | PRLB | PROTO LABS INC | Industrials | 10.0 | $816.0 | — | -9.0 | -47.4% | $81.60 | -2.9% |
| 2057 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9.0 | $814.0 | — | -4.0 | -30.8% | $90.44 | +5.2% |
| 2058 | APPS | DIGITAL TURBINE INC | Technology | 63.0 | $813.0 | — | — | — | $12.90 | -13.6% |
| 2059 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 711.0 | $811.0 | — | NEW | — | $1.14 | -23.3% |
| 2060 | GNW | GENWORTH FINL INC | Financial Services | 85.0 | $805.0 | — | -179.0 | -67.8% | $9.47 | +5.3% |
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
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%