Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CIM | CHIMERA INVT CORP | Real Estate | 50.0 | $622.0 | — | -145.0 | -74.4% | $12.44 | -7.9% |
| 1882 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $621.0 | — | -2.0 | -28.6% | $124.20 | -41.9% |
| 1883 | TFII | TFI INTL INC | Industrials | 6.0 | $621.0 | — | -10.0 | -62.5% | $103.50 | +29.7% |
| 1884 | SM | SM ENERGY CO | Energy | 33.0 | $620.0 | — | -47.0 | -58.8% | $18.79 | +97.9% |
| 1885 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $617.0 | — | +13.0 | +1300.0% | $44.07 | +5.1% |
| 1886 | OPAL | OPAL FUELS INC | Utilities | 260.0 | $613.0 | — | +124.0 | +91.2% | $2.36 | -15.6% |
| 1887 | AGNC | AGNC INVT CORP | Real Estate | 57.0 | $612.0 | — | — | — | $10.74 | -0.1% |
| 1888 | PRK | PARK NATL CORP | Financial Services | 4.0 | $609.0 | — | -1.0 | -20.0% | $152.25 | +28.3% |
| 1889 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 20.0 | $608.0 | — | -27.0 | -57.5% | $30.40 | +3.8% |
| 1890 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28.0 | $608.0 | — | — | — | $21.71 | +59.5% |
| 1891 | CDE | COEUR MNG INC | Basic Materials | 34.0 | $607.0 | — | -7.0 | -17.1% | $17.85 | +16.4% |
| 1892 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $607.0 | — | — | — | $607.00 | +3.1% |
| 1893 | ARDX | ARDELYX INC | Healthcare | 103.0 | $601.0 | — | -299.0 | -74.4% | $5.83 | -35.2% |
| 1894 | ORC | ORCHID IS CAP INC | Real Estate | 83.0 | $598.0 | — | +79.0 | +1975.0% | $7.20 | -8.5% |
| 1895 | MVBF | MVB FINL CORP | Financial Services | 23.0 | $595.0 | — | +1.0 | +4.5% | $25.87 | +17.0% |
| 1896 | SPOK | SPOK HLDGS INC | Healthcare | 45.0 | $594.0 | — | NEW | — | $13.20 | -20.4% |
| 1897 | TTGT | TECHTARGET INC | Communication Services | 110.0 | $594.0 | — | -445.0 | -80.2% | $5.40 | -28.3% |
| 1898 | FRPH | FRP HLDGS INC | Real Estate | 26.0 | $593.0 | — | +6.0 | +30.0% | $22.81 | -2.9% |
| 1899 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 36.0 | $593.0 | — | +19.0 | +111.8% | $16.47 | +8.1% |
| 1900 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7.0 | $592.0 | — | +2.0 | +40.0% | $84.57 | +5.6% |
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%