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 | OFLX | OMEGA FLEX INC | Industrials | 54.0 | $2K | — | -16.0 | -22.9% | $31.41 | -14.0% |
| 1762 | — | XPERI INC | — | 205.0 | $2K | — | NEW | — | $8.23 | — |
| 1763 | MPTI | M-TRON INDS INC | Technology | 17.0 | $2K | — | — | — | $99.18 | -22.4% |
| 1764 | CG | CARLYLE GROUP INC | Financial Services | 40.0 | $2K | — | — | — | $42.12 | +16.5% |
| 1765 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40.0 | $2K | — | — | — | $42.10 | +5.1% |
| 1766 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 78.0 | $2K | — | -657.0 | -89.4% | $21.37 | -18.8% |
| 1767 | SLVM | SYLVAMO CORP | Basic Materials | 44.0 | $2K | — | +33.0 | +300.0% | $37.82 | -3.8% |
| 1768 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 400.0 | $2K | — | NEW | — | $4.16 | +92.5% |
| 1769 | LC | HAPPEN INC | Financial Services | 80.0 | $2K | — | — | — | $20.75 | -3.9% |
| 1770 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 51.0 | $2K | — | -1.0 | -1.9% | $32.51 | +12.6% |
| 1771 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 23.0 | $2K | — | -3.0 | -11.5% | $71.87 | -0.2% |
| 1772 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | — | -16.0 | -69.6% | $236.00 | -13.4% |
| 1773 | DGII | DIGI INTL INC | Technology | 22.0 | $2K | — | -7.0 | -24.1% | $74.95 | +1.1% |
| 1774 | KMT | KENNAMETAL INC | Industrials | 47.0 | $2K | — | +30.0 | +176.5% | $35.06 | -15.8% |
| 1775 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 21.0 | $2K | — | — | — | $78.43 | +0.6% |
| 1776 | TOST | TOAST INC | Technology | 59.0 | $2K | — | +27.0 | +84.4% | $27.83 | +26.3% |
| 1777 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 181.0 | $2K | — | -17.0 | -8.6% | $9.06 | -1.8% |
| 1778 | WIX | WIX COM LTD | Technology | 36.0 | $2K | — | +17.0 | +89.5% | $45.39 | +93.0% |
| 1779 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26.0 | $2K | — | +23.0 | +766.7% | $62.65 | +39.1% |
| 1780 | TECH | BIO-TECHNE CORP | Healthcare | 23.0 | $2K | — | -398.0 | -94.5% | $70.65 | +2.4% |
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%