Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 25.0 | $338.0 | — | — | — | $13.52 | +4.6% |
| 2322 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12.0 | $337.0 | — | +8.0 | +200.0% | $28.08 | +18.3% |
| 2323 | KNF | KNIFE RIVER CORP | Basic Materials | 4.0 | $335.0 | — | NEW | — | $83.75 | -20.5% |
| 2324 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8.0 | $332.0 | — | +3.0 | +60.0% | $41.50 | +0.3% |
| 2325 | GFL | GFL ENVIRONMENTAL INC | Industrials | 9.0 | $332.0 | — | -60.0 | -87.0% | $36.89 | +11.2% |
| 2326 | PKBK | PARKE BANCORP INC | Financial Services | 10.0 | $332.0 | — | — | — | $33.20 | +1.2% |
| 2327 | — | BW LPG LTD | — | 19.0 | $332.0 | — | -3.0 | -13.6% | $17.47 | — |
| 2328 | — | BROOKFIELD BUSINESS CORP | — | 11.0 | $329.0 | — | NEW | — | $29.91 | — |
| 2329 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 65.0 | $327.0 | — | +6.0 | +10.2% | $5.03 | +27.6% |
| 2330 | EGHT | 8X8 INC NEW | Technology | 191.0 | $327.0 | — | -537.0 | -73.8% | $1.71 | +17.4% |
| 2331 | SUZ | SUZANO S A | Basic Materials | 42.0 | $326.0 | — | -14.0 | -25.0% | $7.76 | +15.4% |
| 2332 | GGB | GERDAU SA | Basic Materials | 80.0 | $324.0 | — | — | — | $4.05 | +16.0% |
| 2333 | MYPS | PLAYSTUDIOS INC | Technology | 647.0 | $323.0 | — | +644.0 | +10000.0% | $0.50 | +0.7% |
| 2334 | CBAN | COLONY BANKCORP INC | Financial Services | 16.0 | $322.0 | — | — | — | $20.12 | +5.8% |
| 2335 | HBT | HBT FINL INC. | Financial Services | 10.0 | $320.0 | — | — | — | $32.00 | +11.6% |
| 2336 | EVGO | EVGO INC | Consumer Cyclical | 167.0 | $319.0 | — | +67.0 | +67.0% | $1.91 | -24.6% |
| 2337 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $317.0 | — | — | — | $79.25 | -0.3% |
| 2338 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 58.0 | $315.0 | — | +11.0 | +23.4% | $5.43 | -4.6% |
| 2339 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 60.0 | $313.0 | — | NEW | — | $5.22 | -34.6% |
| 2340 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 40.0 | $312.0 | — | -77.0 | -65.8% | $7.80 | +6.0% |
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%