Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KBH | KB HOME | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $63.17 | -8.5% |
| 1482 | DC | DAKOTA GOLD CORP | Basic Materials | 415.0 | $2K | 0.00% | NEW | — | $4.55 | -8.6% |
| 1483 | TRST | TRUSTCO BK CORP N Y | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $36.31 | +52.7% |
| 1484 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 145.0 | $2K | 0.00% | NEW | — | $12.99 | +5.5% |
| 1485 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $98.89 | -15.7% |
| 1486 | — | STEELCASE INC | — | 109.0 | $2K | 0.00% | NEW | — | $17.20 | — |
| 1487 | XPEV | XPENG INC | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $23.43 | -41.2% |
| 1488 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $186.80 | +15.6% |
| 1489 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 184.0 | $2K | 0.00% | NEW | — | $10.13 | -30.7% |
| 1490 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 207.0 | $2K | 0.00% | NEW | — | $9.00 | -15.6% |
| 1491 | FLYW | FLYWIRE CORPORATION | Technology | 137.0 | $2K | 0.00% | NEW | — | $13.54 | +38.0% |
| 1492 | NOV | NOV INC | Energy | 140.0 | $2K | 0.00% | NEW | — | $13.25 | +46.9% |
| 1493 | — | INFINITY NAT RES INC | — | 141.0 | $2K | 0.00% | NEW | — | $13.11 | — |
| 1494 | ACIW | ACI WORLDWIDE INC | Technology | 35.0 | $2K | 0.00% | NEW | — | $52.77 | +11.2% |
| 1495 | GNW | GENWORTH FINL INC | Financial Services | 206.0 | $2K | 0.00% | NEW | — | $8.91 | +12.4% |
| 1496 | ARKO | ARKO CORP | Consumer Cyclical | 400.0 | $2K | 0.00% | NEW | — | $4.57 | +73.7% |
| 1497 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 95.0 | $2K | 0.00% | NEW | — | $19.20 | +27.9% |
| 1498 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $27.16 | +77.8% |
| 1499 | HLIT | HARMONIC INC | Technology | 178.0 | $2K | 0.00% | NEW | — | $10.19 | +19.8% |
| 1500 | — | FORGE GLOBAL HOLDINGS INC | — | 107.0 | $2K | 0.00% | NEW | — | $16.91 | — |
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
12.5%
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%