Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TCBK | TRICO BANCSHARES | Financial Services | 58.0 | $3K | 0.00% | — | — | $53.86 | -0.1% |
| 1522 | TMP | TOMPKINS FINL CORP | Financial Services | 33.0 | $3K | 0.00% | — | — | $94.55 | +3.4% |
| 1523 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 394.0 | $3K | 0.00% | NEW | — | $7.91 | -26.2% |
| 1524 | FLS | FLOWSERVE CORP | Industrials | 42.0 | $3K | 0.00% | — | — | $74.17 | +8.3% |
| 1525 | YELP | YELP INC | Communication Services | 127.0 | $3K | 0.00% | -75.0 | -37.1% | $24.53 | -5.5% |
| 1526 | KELYA | KELLY SVCS INC | Industrials | 253.0 | $3K | 0.00% | +194.0 | +328.8% | $12.28 | +40.7% |
| 1527 | SM | SM ENERGY COMPANY | Energy | 119.0 | $3K | 0.00% | +86.0 | +260.6% | $26.10 | +40.3% |
| 1528 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 205.0 | $3K | 0.00% | +138.0 | +206.0% | $15.09 | +42.0% |
| 1529 | FUL | FULLER H B CO | Basic Materials | 53.0 | $3K | 0.00% | -37.0 | -41.1% | $58.30 | -3.3% |
| 1530 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 920.0 | $3K | 0.00% | +385.0 | +72.0% | $3.34 | -12.3% |
| 1531 | FLOC | FLOWCO HLDGS INC | Energy | 144.0 | $3K | 0.00% | — | — | $21.34 | -0.8% |
| 1532 | CNXN | PC CONNECTION INC | Technology | 42.0 | $3K | 0.00% | -67.0 | -61.5% | $73.00 | +9.1% |
| 1533 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $437.71 | -16.8% |
| 1534 | BGS | B & G FOODS INC | Consumer Defensive | 766.0 | $3K | 0.00% | -108.0 | -12.4% | $3.98 | -11.6% |
| 1535 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $152.05 | +18.0% |
| 1536 | BOX | BOX INC | Technology | 114.0 | $3K | 0.00% | NEW | — | $26.54 | +31.8% |
| 1537 | SATL | SATELLOGIC INC | Technology | 525.0 | $3K | 0.00% | +493.0 | +1540.6% | $5.72 | -15.2% |
| 1538 | NABL | N-ABLE INC | Technology | 816.0 | $3K | 0.00% | +398.0 | +95.2% | $3.67 | +14.2% |
| 1539 | CARE | CARTER BANKSHARES INC | Financial Services | 88.0 | $3K | 0.00% | +34.0 | +63.0% | $34.01 | -7.5% |
| 1540 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 873.0 | $3K | 0.00% | +663.0 | +315.7% | $3.42 | +12.9% |
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%