Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 21.0 | $1K | — | NEW | — | $61.29 | +16.4% |
| 1662 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $106.92 | +6.4% |
| 1663 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $79.94 | -1.0% |
| 1664 | INVA | INNOVIVA INC | Healthcare | 70.0 | $1K | — | NEW | — | $18.26 | +24.2% |
| 1665 | TECK | TECK RESOURCES LTD | Basic Materials | 29.0 | $1K | — | NEW | — | $43.90 | +48.6% |
| 1666 | CRCT | CRICUT INC | Technology | 202.0 | $1K | — | NEW | — | $6.29 | -35.8% |
| 1667 | PRGO | PERRIGO CO PLC | Healthcare | 57.0 | $1K | — | NEW | — | $22.28 | -51.5% |
| 1668 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 52.0 | $1K | — | NEW | — | $24.40 | +3.8% |
| 1669 | PAYO | PAYONEER GLOBAL INC | Technology | 209.0 | $1K | — | NEW | — | $6.05 | -18.2% |
| 1670 | EGHT | 8X8 INC NEW | Technology | 596.0 | $1K | — | NEW | — | $2.12 | +1.4% |
| 1671 | RGR | STURM RUGER & CO INC | Industrials | 29.0 | $1K | — | NEW | — | $43.48 | -7.5% |
| 1672 | — | PATHWARD FINANCIAL INC | — | 17.0 | $1K | — | NEW | — | $74.06 | — |
| 1673 | TBI | TRUEBLUE INC | Industrials | 205.0 | $1K | — | NEW | — | $6.13 | -4.4% |
| 1674 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 40.0 | $1K | — | NEW | — | $31.35 | +7.2% |
| 1675 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $26.62 | +19.0% |
| 1676 | SPSC | SPS COMM INC | Technology | 12.0 | $1K | — | NEW | — | $104.17 | -48.6% |
| 1677 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 9.0 | $1K | — | NEW | — | $138.67 | -2.1% |
| 1678 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | — | NEW | — | $249.40 | -11.4% |
| 1679 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 276.0 | $1K | — | NEW | — | $4.51 | +8.0% |
| 1680 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 22.0 | $1K | — | NEW | — | $56.45 | +23.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
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%