Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | CF BANKSHARES INC | — | 12.0 | $394.0 | — | +5.0 | +71.4% | $32.83 | — |
| 2282 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2.0 | $392.0 | — | — | — | $196.00 | -20.0% |
| 2283 | — | TUHURA BIOSCIENCES INC | — | 167.0 | $391.0 | — | +165.0 | +8250.0% | $2.34 | — |
| 2284 | RMR | RMR GROUP INC | Real Estate | 19.0 | $391.0 | — | -32.0 | -62.8% | $20.58 | -5.3% |
| 2285 | — | ASCENT INDUSTRIES CO | — | 26.0 | $391.0 | — | +24.0 | +1200.0% | $15.04 | — |
| 2286 | BAP | CREDICORP LTD | Financial Services | 1.0 | $390.0 | — | NEW | — | $390.00 | -4.3% |
| 2287 | CLVT | CLARIVATE PLC | Technology | 180.0 | $389.0 | — | +173.0 | +2471.4% | $2.16 | -6.1% |
| 2288 | WBTN | WEBTOON ENTMT INC | Technology | 34.0 | $389.0 | — | -56.0 | -62.2% | $11.44 | -12.9% |
| 2289 | NEOG | NEOGEN CORP | Healthcare | 43.0 | $387.0 | — | — | — | $9.00 | +30.4% |
| 2290 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 39.0 | $387.0 | — | +14.0 | +56.0% | $9.92 | -25.2% |
| 2291 | — | FEDERATED HERMES INC | — | 7.0 | $387.0 | — | — | — | $55.29 | — |
| 2292 | EBF | ENNIS INC | Industrials | 18.0 | $383.0 | — | — | — | $21.28 | +0.9% |
| 2293 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 18.0 | $381.0 | — | NEW | — | $21.17 | -9.1% |
| 2294 | ASLE | AERSALE CORPORATION | Industrials | 60.0 | $380.0 | — | NEW | — | $6.33 | -10.8% |
| 2295 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8.0 | $380.0 | — | -6.0 | -42.9% | $47.50 | +4.3% |
| 2296 | GDOT | GREEN DOT CORP | Financial Services | 28.0 | $379.0 | — | -29.0 | -50.9% | $13.54 | -1.2% |
| 2297 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 16.0 | $378.0 | — | -7.0 | -30.4% | $23.62 | +5.8% |
| 2298 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 43.0 | $376.0 | — | -30.0 | -41.1% | $8.74 | +15.7% |
| 2299 | — | RITHM PPTY TR INC | — | 26.0 | $375.0 | — | NEW | — | $14.42 | — |
| 2300 | MAT | MATTEL INC | Consumer Cyclical | 27.0 | $375.0 | — | -3K | -99.1% | $13.89 | +7.4% |
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%