Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OLED | UNIVERSAL DISPLAY CORP | Technology | 56.0 | $5K | 0.00% | NEW | — | $86.61 | -4.2% |
| 1342 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 872.0 | $5K | 0.00% | NEW | — | $5.55 | -11.9% |
| 1343 | THO | THOR INDS INC | Consumer Cyclical | 64.0 | $5K | 0.00% | +35.0 | +120.7% | $75.17 | +2.5% |
| 1344 | GLOB | GLOBANT S A | Technology | 166.0 | $5K | 0.00% | -20.0 | -10.8% | $28.95 | +40.0% |
| 1345 | CNR | CORE NATURAL RESOURCES INC | Energy | 60.0 | $5K | 0.00% | NEW | — | $80.03 | +26.1% |
| 1346 | CAH | CARDINAL HEALTH INC | Healthcare | 20.0 | $5K | 0.00% | -2.0 | -9.1% | $237.60 | -1.3% |
| 1347 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 62.0 | $5K | 0.00% | -15.0 | -19.5% | $76.60 | +29.0% |
| 1348 | R | RYDER SYS INC | Industrials | 18.0 | $5K | 0.00% | +4.0 | +28.6% | $263.78 | -6.8% |
| 1349 | NTES | NETEASE COM INC | Technology | 37.0 | $5K | 0.00% | -2.0 | -5.1% | $128.16 | -4.2% |
| 1350 | PEN | PENUMBRA INC | Healthcare | 15.0 | $5K | 0.00% | -236.0 | -94.0% | $315.80 | +1.9% |
| 1351 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 854.0 | $5K | 0.00% | -121.0 | -12.4% | $5.54 | +22.2% |
| 1352 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,550.0 | $5K | 0.00% | +1K | +184.9% | $3.05 | +31.5% |
| 1353 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 52.0 | $5K | 0.00% | NEW | — | $90.75 | -23.2% |
| 1354 | — | INGRAM MICRO HLDG CORP | — | 172.0 | $5K | 0.00% | +170.0 | +8500.0% | $27.43 | — |
| 1355 | MBWM | MERCANTILE BK CORP | Financial Services | 82.0 | $5K | 0.00% | -9.0 | -9.9% | $57.43 | +4.8% |
| 1356 | BIO | BIO RAD LABS INC | Healthcare | 16.0 | $5K | 0.00% | -4.0 | -20.0% | $293.62 | +32.0% |
| 1357 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 42.0 | $5K | 0.00% | +31.0 | +281.8% | $111.81 | -9.8% |
| 1358 | QCRH | QCR HLDGS INC | Financial Services | 48.0 | $5K | 0.00% | — | — | $97.35 | +3.4% |
| 1359 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 315.0 | $5K | 0.00% | NEW | — | $14.83 | +5.2% |
| 1360 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 239.0 | $5K | 0.00% | +170.0 | +246.4% | $19.51 | +5.6% |
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%