Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $83.12 | +31.2% |
| 1442 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $27.60 | +56.3% |
| 1443 | CSR | CENTERSPACE | Real Estate | 35.0 | $2K | 0.00% | NEW | — | $58.91 | +15.0% |
| 1444 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $171.58 | -23.1% |
| 1445 | THR | THERMON GROUP HLDGS INC | Industrials | 77.0 | $2K | 0.00% | NEW | — | $26.73 | +160.2% |
| 1446 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 103.0 | $2K | 0.00% | NEW | — | $19.92 | -12.3% |
| 1447 | CNM | CORE & MAIN INC | Industrials | 38.0 | $2K | 0.00% | NEW | — | $53.84 | -8.0% |
| 1448 | HTO | H2O AMERICA | Utilities | 42.0 | $2K | 0.00% | NEW | — | $48.71 | +18.5% |
| 1449 | ATRC | ATRICURE INC | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $35.26 | -20.8% |
| 1450 | MBIN | MERCHANTS BANCORP IND | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $31.81 | +47.8% |
| 1451 | KN | KNOWLES CORP | Technology | 87.0 | $2K | 0.00% | NEW | — | $23.31 | +60.4% |
| 1452 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $65.23 | -40.0% |
| 1453 | WSO | WATSCO INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $404.40 | -5.6% |
| 1454 | YEXT | YEXT INC | Technology | 237.0 | $2K | 0.00% | NEW | — | $8.52 | -54.4% |
| 1455 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 179.0 | $2K | 0.00% | NEW | — | $11.24 | +6.3% |
| 1456 | BOKF | BOK FINL CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $111.44 | +16.9% |
| 1457 | SCL | STEPAN CO | Basic Materials | 42.0 | $2K | 0.00% | NEW | — | $47.71 | +12.5% |
| 1458 | — | LITHIUM ARGENTINA AG | — | 600.0 | $2K | 0.00% | NEW | — | $3.34 | — |
| 1459 | SM | SM ENERGY CO | Energy | 80.0 | $2K | 0.00% | NEW | — | $25.01 | +24.2% |
| 1460 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $90.77 | +0.6% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%