Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $238.0 | — | NEW | — | $79.33 | +9.8% |
| 2182 | SGHT | SIGHT SCIENCES INC | Healthcare | 30.0 | $238.0 | — | — | — | $7.93 | +7.8% |
| 2183 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 47.0 | $236.0 | — | +3.0 | +6.8% | $5.02 | +2.8% |
| 2184 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 23.0 | $236.0 | — | NEW | — | $10.26 | +33.8% |
| 2185 | TWI | TITAN INTL INC ILL | Industrials | 30.0 | $235.0 | — | +10.0 | +50.0% | $7.83 | -10.4% |
| 2186 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 4.0 | $235.0 | — | — | — | $58.75 | -38.5% |
| 2187 | BMRC | BANK MARIN BANCORP | Financial Services | 9.0 | $235.0 | — | +1.0 | +12.5% | $26.11 | +2.0% |
| 2188 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $234.0 | — | +4.0 | +400.0% | $46.80 | -1.9% |
| 2189 | FPI | FARMLAND PARTNERS INC | Real Estate | 24.0 | $233.0 | — | +11.0 | +84.6% | $9.71 | +5.6% |
| 2190 | RM | REGIONAL MGMT CORP | Financial Services | 6.0 | $233.0 | — | — | — | $38.83 | -16.2% |
| 2191 | MBC | MASTERBRAND INC | Consumer Cyclical | 21.0 | $232.0 | — | — | — | $11.05 | -21.9% |
| 2192 | — | MAREX GROUP PLC | — | 6.0 | $231.0 | — | -29.0 | -82.9% | $38.50 | — |
| 2193 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5.0 | $230.0 | — | +1.0 | +25.0% | $46.00 | +44.7% |
| 2194 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2.0 | $230.0 | — | — | — | $115.00 | +36.0% |
| 2195 | ATNI | ATN INTL INC | Communication Services | 10.0 | $228.0 | — | +7.0 | +233.3% | $22.80 | +31.8% |
| 2196 | TBI | TRUEBLUE INC | Industrials | 50.0 | $228.0 | — | -155.0 | -75.6% | $4.56 | +134.6% |
| 2197 | CNDT | CONDUENT INC | Technology | 118.0 | $227.0 | — | -214.0 | -64.5% | $1.92 | -10.6% |
| 2198 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 14.0 | $227.0 | — | -1.0 | -6.7% | $16.21 | -42.0% |
| 2199 | PMT | PENNYMAC MTG INVT TR | Real Estate | 18.0 | $226.0 | — | +1.0 | +5.9% | $12.56 | -25.6% |
| 2200 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14.0 | $226.0 | — | -16.0 | -53.3% | $16.14 | +47.2% |
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%