Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 31.0 | $374.0 | — | +12.0 | +63.2% | $12.06 | -10.4% |
| 2302 | BFS | SAUL CTRS INC | Real Estate | 10.0 | $374.0 | — | +6.0 | +150.0% | $37.40 | -10.6% |
| 2303 | LCNB | LCNB CORP | Financial Services | 21.0 | $370.0 | — | +10.0 | +90.9% | $17.62 | +9.8% |
| 2304 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 158.0 | $370.0 | — | +155.0 | +5166.7% | $2.34 | -14.6% |
| 2305 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 117.0 | $369.0 | — | +113.0 | +2825.0% | $3.15 | +19.2% |
| 2306 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15.0 | $367.0 | — | NEW | — | $24.47 | -8.3% |
| 2307 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24.0 | $366.0 | — | — | — | $15.25 | -19.0% |
| 2308 | — | MECHANICS BANCORP | — | 23.0 | $366.0 | — | — | — | $15.91 | — |
| 2309 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9.0 | $364.0 | — | — | — | $40.44 | +11.5% |
| 2310 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $364.0 | — | -7.0 | -43.8% | $40.44 | -2.7% |
| 2311 | TBI | TRUEBLUE INC | Industrials | 52.0 | $363.0 | — | +2.0 | +4.0% | $6.98 | +52.7% |
| 2312 | INFY | INFOSYS LTD | Technology | 34.0 | $357.0 | — | -275.0 | -89.0% | $10.50 | +13.3% |
| 2313 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3.0 | $356.0 | — | -5.0 | -62.5% | $118.67 | -28.4% |
| 2314 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 78.0 | $355.0 | — | +77.0 | +7700.0% | $4.55 | +8.3% |
| 2315 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4.0 | $353.0 | — | -3.0 | -42.9% | $88.25 | +2.0% |
| 2316 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6.0 | $351.0 | — | NEW | — | $58.50 | -42.7% |
| 2317 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 42.0 | $351.0 | — | -10.0 | -19.2% | $8.36 | +3.6% |
| 2318 | POWW | OUTDOOR HOLDING CO | Industrials | 151.0 | $345.0 | — | +124.0 | +459.3% | $2.28 | -4.1% |
| 2319 | MKTW | MARKETWISE INC | Technology | 19.0 | $339.0 | — | +1.0 | +5.6% | $17.84 | -0.1% |
| 2320 | FFBC | 1ST FINL BANCORP | Financial Services | 10.0 | $339.0 | — | — | — | $33.90 | -3.5% |
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%