Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 38.0 | $3K | 0.00% | +36.0 | +1800.0% | $73.47 | +21.5% |
| 1562 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 58.0 | $3K | 0.00% | -3.0 | -4.9% | $47.34 | -4.7% |
| 1563 | SCHA | SCHWAB STRATEGIC TR | — | 76.0 | $3K | 0.00% | NEW | — | $36.13 | -5.2% |
| 1564 | RC | READY CAPITAL CORP | Real Estate | 1,563.0 | $3K | 0.00% | NEW | — | $1.75 | +4.5% |
| 1565 | ARCB | ARCBEST CORP | Industrials | 19.0 | $3K | 0.00% | — | — | $143.58 | -4.9% |
| 1566 | — | VERASTEM INC | — | 709.0 | $3K | 0.00% | NEW | — | $3.82 | — |
| 1567 | XRX | XEROX HOLDINGS CORP | Technology | 863.0 | $3K | 0.00% | +848.0 | +5653.3% | $3.13 | -2.3% |
| 1568 | — | ADTRAN HOLDINGS INC | — | 194.0 | $3K | 0.00% | — | — | $13.90 | — |
| 1569 | AVNS | AVANOS MED INC | Healthcare | 108.0 | $3K | 0.00% | -128.0 | -54.2% | $24.89 | +0.4% |
| 1570 | MGNI | MAGNITE INC | Communication Services | 141.0 | $3K | 0.00% | +75.0 | +113.6% | $18.99 | +24.8% |
| 1571 | ARKO | ARKO CORP | Consumer Cyclical | 333.0 | $3K | 0.00% | -32.0 | -8.8% | $8.03 | -45.6% |
| 1572 | FATE | FATE THERAPEUTICS INC | Healthcare | 989.0 | $3K | 0.00% | +709.0 | +253.2% | $2.70 | -10.0% |
| 1573 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 58.0 | $3K | 0.00% | +17.0 | +41.5% | $45.91 | +28.1% |
| 1574 | ECG | EVERUS CONSTR GROUP | Industrials | 16.0 | $3K | 0.00% | +6.0 | +60.0% | $166.00 | -30.3% |
| 1575 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 65.0 | $3K | 0.00% | -2.0 | -3.0% | $40.85 | +6.5% |
| 1576 | CNMD | CONMED CORP | Healthcare | 81.0 | $3K | 0.00% | +72.0 | +800.0% | $32.74 | +52.7% |
| 1577 | CNO | CNO FINL GROUP INC | Financial Services | 52.0 | $3K | 0.00% | +31.0 | +147.6% | $50.98 | +8.6% |
| 1578 | IEMG | ISHARES INC | — | 32.0 | $3K | 0.00% | NEW | — | $82.84 | -1.2% |
| 1579 | — | NEXXEN INTL LTD | — | 293.0 | $3K | 0.00% | NEW | — | $9.03 | — |
| 1580 | ERIE | ERIE INDTY CO | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $239.82 | +8.6% |
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%