Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HBCP | HOME BANCORP INC | Financial Services | 21.0 | $1K | — | -4.0 | -16.0% | $57.81 | +21.7% |
| 1642 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 106.0 | $1K | — | +3.0 | +2.9% | $11.43 | +33.9% |
| 1643 | SLQT | SELECTQUOTE INC | Financial Services | 857.0 | $1K | — | -702.0 | -45.0% | $1.41 | -62.0% |
| 1644 | AMBA | AMBARELLA INC | Technology | 17.0 | $1K | — | — | — | $70.88 | -11.3% |
| 1645 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 46.0 | $1K | — | +21.0 | +84.0% | $26.07 | -30.8% |
| 1646 | GPGI | COMPOSECURE INC | Industrials | 62.0 | $1K | — | +46.0 | +287.5% | $19.29 | -29.3% |
| 1647 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 22.0 | $1K | — | +3.0 | +15.8% | $54.32 | +34.1% |
| 1648 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 218.0 | $1K | — | +93.0 | +74.4% | $5.47 | -6.8% |
| 1649 | — | FTAI AVIATION LTD | — | 6.0 | $1K | — | +2.0 | +50.0% | $197.00 | — |
| 1650 | WBTN | WEBTOON ENTMT INC | Technology | 90.0 | $1K | — | — | — | $13.03 | -23.5% |
| 1651 | ACA | ARCOSA INC | Industrials | 11.0 | $1K | — | -1.0 | -8.3% | $106.36 | +36.7% |
| 1652 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $39.00 | +31.6% |
| 1653 | BEKE | KE HLDGS INC | Real Estate | 74.0 | $1K | — | -67.0 | -47.5% | $15.77 | +13.6% |
| 1654 | ALAB | ASTERA LABS INC | Technology | 7.0 | $1K | — | +2.0 | +40.0% | $166.43 | +86.5% |
| 1655 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 189.0 | $1K | — | — | — | $6.16 | -12.4% |
| 1656 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37.0 | $1K | — | NEW | — | $31.43 | +22.0% |
| 1657 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24.0 | $1K | — | +2.0 | +9.1% | $48.12 | +133.7% |
| 1658 | AMSF | AMERISAFE INC | Financial Services | 30.0 | $1K | — | -25.0 | -45.5% | $38.43 | -32.4% |
| 1659 | AMCX | AMC NETWORKS INC | Communication Services | 121.0 | $1K | — | +80.0 | +195.1% | $9.52 | +31.1% |
| 1660 | XP | XP INC | Financial Services | 70.0 | $1K | — | +33.0 | +89.2% | $16.37 | +21.3% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%