Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CLDT | CHATHAM LODGING TR | Real Estate | 127.0 | $865.0 | — | -259.0 | -67.1% | $6.81 | +90.7% |
| 1762 | ARHS | ARHAUS INC | Consumer Cyclical | 77.0 | $864.0 | — | — | — | $11.22 | -25.1% |
| 1763 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 121.0 | $863.0 | — | +4.0 | +3.4% | $7.13 | +15.3% |
| 1764 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | — | — | $287.33 | +27.6% |
| 1765 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $861.0 | — | -1.0 | -14.3% | $143.50 | +39.0% |
| 1766 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 85.0 | $859.0 | — | +62.0 | +269.6% | $10.11 | +21.7% |
| 1767 | SLP | SIMULATIONS PLUS INC | Healthcare | 47.0 | $857.0 | — | NEW | — | $18.23 | +1.0% |
| 1768 | SNEX | STONEX GROUP INC | Financial Services | 9.0 | $857.0 | — | -1.0 | -10.0% | $95.22 | -27.0% |
| 1769 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $856.0 | — | — | — | $85.60 | +34.4% |
| 1770 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9.0 | $850.0 | — | — | — | $94.44 | +10.4% |
| 1771 | BANF | BANCFIRST CORP | Financial Services | 8.0 | $849.0 | — | -3.0 | -27.3% | $106.12 | +5.3% |
| 1772 | — | MILLROSE PPTYS INC | — | 28.0 | $837.0 | — | -2.0 | -6.7% | $29.89 | — |
| 1773 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $836.0 | — | -2.0 | -33.3% | $209.00 | -9.4% |
| 1774 | HTO | H2O AMERICA | Utilities | 17.0 | $833.0 | — | -25.0 | -59.5% | $49.00 | +31.8% |
| 1775 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8.0 | $832.0 | — | NEW | — | $104.00 | +26.7% |
| 1776 | OEC | ORION S.A. | Basic Materials | 157.0 | $829.0 | — | +24.0 | +18.1% | $5.28 | +13.1% |
| 1777 | — | ATLANTA BRAVES HLDGS INC | — | 21.0 | $829.0 | — | +4.0 | +23.5% | $39.48 | — |
| 1778 | AIR | AAR CORP | Industrials | 10.0 | $828.0 | — | — | — | $82.80 | +51.8% |
| 1779 | GCMG | GCM GROSVENOR INC | Financial Services | 73.0 | $827.0 | — | +2.0 | +2.8% | $11.33 | +17.8% |
| 1780 | TALO | TALOS ENERGY INC | Energy | 75.0 | $827.0 | — | +4.0 | +5.6% | $11.03 | +56.8% |
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%