Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TCX | TUCOWS INC | Technology | 38.0 | $512.0 | — | +33.0 | +660.0% | $13.47 | -32.5% |
| 1162 | ATNI | ATN INTL INC | Communication Services | 19.0 | $504.0 | — | +9.0 | +90.0% | $26.53 | +15.5% |
| 1163 | MYO | MYOMO INC | Healthcare | 478.0 | $498.0 | — | +441.0 | +1191.9% | $1.04 | +46.9% |
| 1164 | ASIX | ADVANSIX INC | Basic Materials | 25.0 | $497.0 | — | +18.0 | +257.1% | $19.88 | -16.9% |
| 1165 | XRN | CHIRON REAL ESTATE INC | Financial Services | 13.0 | $488.0 | — | +5.0 | +62.5% | $37.54 | -0.5% |
| 1166 | EPM | EVOLUTION PETE CORP | Energy | 132.0 | $486.0 | — | +129.0 | +4300.0% | $3.68 | -7.1% |
| 1167 | — | BALLYS CORPORATION | — | 35.0 | $480.0 | — | +31.0 | +775.0% | $13.71 | — |
| 1168 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 13.0 | $479.0 | — | +1.0 | +8.3% | $36.85 | +2.6% |
| 1169 | — | LIFEZONE METALS LIMITED | — | 123.0 | $478.0 | — | +49.0 | +66.2% | $3.89 | — |
| 1170 | MTW | MANITOWOC CO INC | Industrials | 34.0 | $473.0 | — | +8.0 | +30.8% | $13.91 | +39.8% |
| 1171 | FPI | FARMLAND PARTNERS INC | Real Estate | 48.0 | $465.0 | — | +24.0 | +100.0% | $9.69 | +6.9% |
| 1172 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19.0 | $464.0 | — | +15.0 | +375.0% | $24.42 | -1.0% |
| 1173 | KLTR | KALTURA INC | Technology | 356.0 | $463.0 | — | +272.0 | +323.8% | $1.30 | +18.4% |
| 1174 | FCCO | FIRST CMNTY CORP S C | Financial Services | 14.0 | $458.0 | — | +2.0 | +16.7% | $32.71 | +1.8% |
| 1175 | OMCL | OMNICELL COM | Healthcare | 11.0 | $457.0 | — | +8.0 | +266.7% | $41.55 | -19.5% |
| 1176 | WTBA | WEST BANCORPORATION INC | Financial Services | 17.0 | $452.0 | — | +1.0 | +6.2% | $26.59 | +6.4% |
| 1177 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 642.0 | $445.0 | — | +333.0 | +107.8% | $0.69 | -1.2% |
| 1178 | FWRD | FORWARD AIR CORP | Industrials | 32.0 | $433.0 | — | +18.0 | +128.6% | $13.53 | +30.3% |
| 1179 | LILA | LIBERTY LATIN AMERICA LTD | — | 55.0 | $432.0 | — | +51.0 | +1275.0% | $7.85 | — |
| 1180 | ARAY | ACCURAY INC DEL | Healthcare | 1,657.0 | $428.0 | — | +2K | +9105.6% | $0.26 | +2.3% |
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
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%