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 | — | SAFEHOLD INC | — | 245.0 | $4K | 0.00% | -88.0 | -26.4% | $15.70 | — |
| 1442 | CRAI | CRA INTL INC | Industrials | 27.0 | $4K | 0.00% | +25.0 | +1250.0% | $142.33 | +22.9% |
| 1443 | NOV | NOV INC | Energy | 204.0 | $4K | 0.00% | +122.0 | +148.8% | $18.55 | +13.1% |
| 1444 | OCFC | OCEANFIRST FINL CORP | Financial Services | 193.0 | $4K | 0.00% | +178.0 | +1186.7% | $19.53 | -3.3% |
| 1445 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 89.0 | $4K | 0.00% | — | — | $42.31 | -3.9% |
| 1446 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 134.0 | $4K | 0.00% | +130.0 | +3250.0% | $27.93 | -15.7% |
| 1447 | MSTR | STRATEGY INC | Technology | 43.0 | $4K | 0.00% | +40.0 | +1333.3% | $86.93 | +46.5% |
| 1448 | BILL | BILL HOLDINGS INC | Technology | 103.0 | $4K | 0.00% | NEW | — | $36.16 | +39.1% |
| 1449 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 119.0 | $4K | 0.00% | — | — | $31.10 | -36.9% |
| 1450 | RDVT | RED VIOLET INC | Technology | 58.0 | $4K | 0.00% | +8.0 | +16.0% | $63.72 | +15.0% |
| 1451 | TECK | TECK RESOURCES LTD | Basic Materials | 62.0 | $4K | 0.00% | +26.0 | +72.2% | $59.47 | +16.6% |
| 1452 | H | HYATT HOTELS CORP | Consumer Cyclical | 19.0 | $4K | 0.00% | — | — | $193.84 | -11.1% |
| 1453 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 42.0 | $4K | 0.00% | +30.0 | +250.0% | $87.12 | -15.8% |
| 1454 | CBZ | CBIZ INC | Industrials | 114.0 | $4K | 0.00% | NEW | — | $32.09 | +69.9% |
| 1455 | PTC | PTC INC | Technology | 32.0 | $4K | 0.00% | -38.0 | -54.3% | $113.62 | +38.3% |
| 1456 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,028.0 | $4K | 0.00% | +316.0 | +44.4% | $3.53 | -1.7% |
| 1457 | EXTR | EXTREME NETWORKS INC | Technology | 112.0 | $4K | 0.00% | +31.0 | +38.3% | $32.38 | -30.3% |
| 1458 | AMSF | AMERISAFE INC | Financial Services | 107.0 | $4K | 0.00% | +77.0 | +256.7% | $33.83 | -22.4% |
| 1459 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,306.0 | $4K | 0.00% | -27.0 | -2.0% | $2.77 | +17.7% |
| 1460 | BY | BYLINE BANCORP INC | Financial Services | 96.0 | $4K | 0.00% | -20.0 | -17.2% | $37.67 | +1.7% |
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%