Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $187.0 | — | -4.0 | -44.4% | $37.40 | -12.9% |
| 2242 | TDUP | THREDUP INC | Consumer Cyclical | 29.0 | $186.0 | — | — | — | $6.41 | -57.6% |
| 2243 | — | BROWN FORMAN CORP | — | 7.0 | $185.0 | — | -33.0 | -82.5% | $26.43 | — |
| 2244 | CTGO | CONTANGO ORE INC | Basic Materials | 7.0 | $185.0 | — | — | — | $26.43 | -27.1% |
| 2245 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3.0 | $184.0 | — | -1.0 | -25.0% | $61.33 | +25.5% |
| 2246 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 26.0 | $184.0 | — | -492.0 | -95.0% | $7.08 | +73.9% |
| 2247 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16.0 | $181.0 | — | — | — | $11.31 | -66.0% |
| 2248 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $181.0 | — | -13.0 | -86.7% | $90.50 | -1.4% |
| 2249 | LCNB | LCNB CORP | Financial Services | 11.0 | $181.0 | — | +1.0 | +10.0% | $16.45 | +18.1% |
| 2250 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 10.0 | $179.0 | — | -1.0 | -9.1% | $17.90 | +17.4% |
| 2251 | MASS | 908 DEVICES INC | Healthcare | 34.0 | $179.0 | — | -10.0 | -22.7% | $5.26 | +103.8% |
| 2252 | RPC | P10 INC | Financial Services | 18.0 | $177.0 | — | NEW | — | $9.83 | -11.9% |
| 2253 | — | CF BANKSHARES INC | — | 7.0 | $175.0 | — | — | — | $25.00 | — |
| 2254 | EZPW | EZCORP INC | Financial Services | 9.0 | $175.0 | — | — | — | $19.44 | +69.7% |
| 2255 | — | HUDSON PAC PPTYS INC | — | 16.0 | $174.0 | — | NEW | — | $10.88 | — |
| 2256 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 8.0 | $173.0 | — | -9.0 | -52.9% | $21.62 | -34.3% |
| 2257 | — | CENTRAIS ELET BRAS SA | — | 20.0 | $173.0 | — | NEW | — | $8.65 | — |
| 2258 | OPRX | OPTIMIZERX CORP | Healthcare | 14.0 | $172.0 | — | — | — | $12.29 | -35.3% |
| 2259 | LGIH | LGI HOMES INC | Consumer Cyclical | 4.0 | $172.0 | — | -11.0 | -73.3% | $43.00 | +33.7% |
| 2260 | MTDR | MATADOR RES CO | Energy | 4.0 | $170.0 | — | -191.0 | -98.0% | $42.50 | +32.7% |
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%