Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SMBK | SMARTFINANCIAL INC | Financial Services | 25.0 | $1K | — | — | — | $46.92 | +8.3% |
| 1922 | — | SITE CTRS CORP | — | 295.0 | $1K | — | -102.0 | -25.7% | $3.97 | — |
| 1923 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 30.0 | $1K | — | +9.0 | +42.9% | $38.80 | +3.3% |
| 1924 | ACA | ARCOSA INC | Industrials | 8.0 | $1K | — | -3.0 | -27.3% | $145.38 | -0.1% |
| 1925 | ATLO | AMES NATL CORP | Financial Services | 39.0 | $1K | — | -2.0 | -4.9% | $29.62 | +6.7% |
| 1926 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 19.0 | $1K | — | +14.0 | +280.0% | $60.74 | +7.2% |
| 1927 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | — | — | $13.73 | +0.4% |
| 1928 | EMLC | VANECK ETF TRUST | — | 45.0 | $1K | — | NEW | — | $25.58 | -0.0% |
| 1929 | CMRE | COSTAMARE INC | Industrials | 82.0 | $1K | — | -9.0 | -9.9% | $14.02 | +9.9% |
| 1930 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 197.0 | $1K | — | -18.0 | -8.4% | $5.83 | -5.9% |
| 1931 | OPK | OPKO HEALTH INC | Healthcare | 765.0 | $1K | — | -107.0 | -12.3% | $1.50 | -1.4% |
| 1932 | HNST | HONEST CO INC | Consumer Cyclical | 313.0 | $1K | — | NEW | — | $3.66 | +54.9% |
| 1933 | TNC | TENNANT CO | Industrials | 13.0 | $1K | — | -30.0 | -69.8% | $87.62 | -20.6% |
| 1934 | LPLA | LPL FINL HLDGS INC | Financial Services | 4.0 | $1K | — | -5.0 | -55.6% | $281.75 | +31.6% |
| 1935 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 105.0 | $1K | — | -22.0 | -17.3% | $10.71 | -9.1% |
| 1936 | BKLN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $1K | — | NEW | — | $20.38 | +0.7% |
| 1937 | — | PELAGOS INS CAP LTD | — | 46.0 | $1K | — | -11.0 | -19.3% | $24.37 | — |
| 1938 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 32.0 | $1K | — | -71.0 | -68.9% | $34.84 | -6.8% |
| 1939 | IAGG | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $50.64 | -1.8% |
| 1940 | SCHP | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | NEW | — | $26.50 | -2.2% |
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%