Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LCNB | LCNB CORP | Financial Services | 11.0 | $181.0 | — | +1.0 | +10.0% | $16.45 | +18.1% |
| 882 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 10.0 | $164.0 | — | +1.0 | +11.1% | $16.40 | +24.7% |
| 883 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16.0 | $151.0 | — | +8.0 | +100.0% | $9.44 | +36.2% |
| 884 | DSP | VIANT TECHNOLOGY INC | Technology | 12.0 | $145.0 | — | +4.0 | +50.0% | $12.08 | +9.5% |
| 885 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 7.0 | $139.0 | — | +1.0 | +16.7% | $19.86 | +34.9% |
| 886 | KLTR | KALTURA INC | Technology | 84.0 | $138.0 | — | +59.0 | +236.0% | $1.64 | -2.6% |
| 887 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13.0 | $136.0 | — | +10.0 | +333.3% | $10.46 | +46.3% |
| 888 | BFS | SAUL CTRS INC | Real Estate | 4.0 | $127.0 | — | +2.0 | +100.0% | $31.75 | +4.8% |
| 889 | DK | DELEK US HLDGS INC NEW | Energy | 4.0 | $119.0 | — | +2.0 | +100.0% | $29.75 | +142.9% |
| 890 | CAL | CALERES INC | Consumer Cyclical | 9.0 | $110.0 | — | +1.0 | +12.5% | $12.22 | +2.1% |
| 891 | BTMD | BIOTE CORP | Healthcare | 41.0 | $107.0 | — | +17.0 | +70.8% | $2.61 | -39.8% |
| 892 | ISTR | INVESTAR HLDG CORP | Financial Services | 4.0 | $107.0 | — | +1.0 | +33.3% | $26.75 | +13.2% |
| 893 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30.0 | $106.0 | — | +9.0 | +42.9% | $3.53 | -67.7% |
| 894 | LE | LANDS END INC NEW | Consumer Cyclical | 7.0 | $102.0 | — | +4.0 | +133.3% | $14.57 | -17.3% |
| 895 | TLS | TELOS CORP MD | Technology | 19.0 | $97.0 | — | +8.0 | +72.7% | $5.11 | -6.2% |
| 896 | EVH | EVOLENT HEALTH INC | Healthcare | 23.0 | $92.0 | — | +18.0 | +360.0% | $4.00 | +15.0% |
| 897 | WTI | W & T OFFSHORE INC | Energy | 55.0 | $90.0 | — | +3.0 | +5.8% | $1.64 | +118.2% |
| 898 | AVNW | AVIAT NETWORKS INC | Technology | 4.0 | $86.0 | — | +2.0 | +100.0% | $21.50 | -7.0% |
| 899 | SWKH | SWK HLDGS CORP | Financial Services | 5.0 | $86.0 | — | +1.0 | +25.0% | $17.20 | -7.6% |
| 900 | EML | EASTERN CO | Industrials | 4.0 | $79.0 | — | +1.0 | +33.3% | $19.75 | +33.3% |
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%