Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 7.0 | $311.0 | — | — | — | $44.43 | +4.3% |
| 2342 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $310.0 | — | -85.0 | -80.2% | $14.76 | +3.7% |
| 2343 | UNIT | UNITI GROUP LLC | Real Estate | 27.0 | $310.0 | — | +4.0 | +17.4% | $11.48 | -11.7% |
| 2344 | LADR | LADDER CAP CORP | Real Estate | 31.0 | $309.0 | — | -61.0 | -66.3% | $9.97 | -1.4% |
| 2345 | — | BENITEC BIOPHARMA INC | — | 23.0 | $308.0 | — | NEW | — | $13.39 | — |
| 2346 | — | CUSHMAN AND WAKEFIELD LTD | — | 23.0 | $308.0 | — | -23.0 | -50.0% | $13.39 | — |
| 2347 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | $307.0 | — | -32.0 | -88.9% | $76.75 | +2.2% |
| 2348 | CARS | CARS COM INC | Consumer Cyclical | 28.0 | $307.0 | — | NEW | — | $10.96 | +7.3% |
| 2349 | ENIC | ENEL CHILE SA | Utilities | 68.0 | $306.0 | — | -4.0 | -5.6% | $4.50 | -1.3% |
| 2350 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $306.0 | — | -7.0 | -63.6% | $76.50 | +10.7% |
| 2351 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 40.0 | $306.0 | — | +20.0 | +100.0% | $7.65 | +24.3% |
| 2352 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 13.0 | $304.0 | — | — | — | $23.38 | +9.0% |
| 2353 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 11.0 | $303.0 | — | NEW | — | $27.55 | -33.4% |
| 2354 | NMRK | NEWMARK GROUP INC | Real Estate | 20.0 | $303.0 | — | — | — | $15.15 | +2.6% |
| 2355 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | -1.8% |
| 2356 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8.0 | $300.0 | — | — | — | $37.50 | +126.3% |
| 2357 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 23.0 | $300.0 | — | — | — | $13.04 | +4.6% |
| 2358 | BCML | BAYCOM CORP | Financial Services | 9.0 | $297.0 | — | -3.0 | -25.0% | $33.00 | -9.2% |
| 2359 | OPAL | OPAL FUELS INC | Utilities | 135.0 | $297.0 | — | -125.0 | -48.1% | $2.20 | -3.2% |
| 2360 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10.0 | $296.0 | — | NEW | — | $29.60 | +2.1% |
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%