Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 101.0 | $2K | 0.00% | +36.0 | +55.4% | $24.61 | +2.9% |
| 1602 | SAFT | SAFETY INS GROUP INC | Financial Services | 33.0 | $2K | 0.00% | -31.0 | -48.4% | $74.88 | +38.4% |
| 1603 | — | AMERICA MOVIL SAB DE CV | — | 95.0 | $2K | 0.00% | +23.0 | +31.9% | $26.00 | — |
| 1604 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 75.0 | $2K | 0.00% | — | — | $32.93 | +6.7% |
| 1605 | UMH | UMH PPTYS INC | Real Estate | 163.0 | $2K | 0.00% | +41.0 | +33.6% | $15.14 | +8.8% |
| 1606 | VVX | V2X INC | Industrials | 33.0 | $2K | 0.00% | +8.0 | +32.0% | $74.58 | +4.2% |
| 1607 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 287.0 | $2K | 0.00% | +115.0 | +66.9% | $8.57 | +55.4% |
| 1608 | COUR | COURSERA INC | Consumer Defensive | 435.0 | $2K | 0.00% | -937.0 | -68.3% | $5.64 | +14.7% |
| 1609 | OFIX | ORTHOFIX MED INC | Healthcare | 268.0 | $2K | 0.00% | +219.0 | +446.9% | $9.14 | +6.1% |
| 1610 | CCJ | CAMECO CORP | Energy | 24.0 | $2K | 0.00% | +3.0 | +14.3% | $101.88 | -1.8% |
| 1611 | IOT | SAMSARA INC | Technology | 75.0 | $2K | 0.00% | +67.0 | +837.5% | $32.44 | +26.9% |
| 1612 | GPRE | GREEN PLAINS INC | Basic Materials | 158.0 | $2K | 0.00% | — | — | $15.39 | -4.7% |
| 1613 | ZIP | ZIPRECRUITER INC | Industrials | 648.0 | $2K | 0.00% | +457.0 | +239.3% | $3.75 | +17.9% |
| 1614 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 99.0 | $2K | 0.00% | +62.0 | +167.6% | $24.46 | +14.9% |
| 1615 | FLNG | FLEX LNG LTD | Energy | 86.0 | $2K | 0.00% | +68.0 | +377.8% | $28.07 | +12.1% |
| 1616 | MMI | MARCUS & MILLICHAP INC | Real Estate | 77.0 | $2K | 0.00% | +73.0 | +1825.0% | $31.18 | +4.2% |
| 1617 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $41.96 | +15.1% |
| 1618 | RDW | REDWIRE CORPORATION | Industrials | 195.0 | $2K | 0.00% | +181.0 | +1292.9% | $12.23 | -11.1% |
| 1619 | CNP | CENTERPOINT ENERGY INC | Utilities | 54.0 | $2K | 0.00% | -28.0 | -34.1% | $44.06 | -10.9% |
| 1620 | STBA | S & T BANCORP INC | Financial Services | 48.0 | $2K | 0.00% | -13.0 | -21.3% | $49.08 | +1.4% |
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%