Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 24.0 | $426.0 | — | +23.0 | +2300.0% | $17.75 | +7.0% |
| 1182 | NNOX | NANO X IMAGING LTD | Healthcare | 360.0 | $418.0 | — | +344.0 | +2150.0% | $1.16 | -24.6% |
| 1183 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 7.0 | $412.0 | — | +2.0 | +40.0% | $58.86 | +11.5% |
| 1184 | UNTY | UNITY BANCORP INC | Financial Services | 7.0 | $411.0 | — | +3.0 | +75.0% | $58.71 | -0.7% |
| 1185 | — | SPIRE GLOBAL INC | — | 22.0 | $410.0 | — | +19.0 | +633.3% | $18.64 | — |
| 1186 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9.0 | $404.0 | — | +1.0 | +12.5% | $44.89 | +2.9% |
| 1187 | FF | FUTUREFUEL CORP | Basic Materials | 89.0 | $403.0 | — | +53.0 | +147.2% | $4.53 | +17.3% |
| 1188 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 13.0 | $398.0 | — | +11.0 | +550.0% | $30.62 | +10.4% |
| 1189 | PMTS | CPI CARD GROUP INC | Financial Services | 19.0 | $395.0 | — | +9.0 | +90.0% | $20.79 | +36.7% |
| 1190 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 113.0 | $394.0 | — | +110.0 | +3666.7% | $3.49 | +7.3% |
| 1191 | — | CF BANKSHARES INC | — | 12.0 | $394.0 | — | +5.0 | +71.4% | $32.83 | — |
| 1192 | — | ASCENT INDUSTRIES CO | — | 26.0 | $391.0 | — | +24.0 | +1200.0% | $15.04 | — |
| 1193 | — | TUHURA BIOSCIENCES INC | — | 167.0 | $391.0 | — | +165.0 | +8250.0% | $2.34 | — |
| 1194 | CLVT | CLARIVATE PLC | Technology | 180.0 | $389.0 | — | +173.0 | +2471.4% | $2.16 | -7.9% |
| 1195 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 39.0 | $387.0 | — | +14.0 | +56.0% | $9.92 | -26.3% |
| 1196 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 31.0 | $374.0 | — | +12.0 | +63.2% | $12.06 | -5.3% |
| 1197 | BFS | SAUL CTRS INC | Real Estate | 10.0 | $374.0 | — | +6.0 | +150.0% | $37.40 | -9.9% |
| 1198 | LCNB | LCNB CORP | Financial Services | 21.0 | $370.0 | — | +10.0 | +90.9% | $17.62 | +8.9% |
| 1199 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 158.0 | $370.0 | — | +155.0 | +5166.7% | $2.34 | -13.3% |
| 1200 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 117.0 | $369.0 | — | +113.0 | +2825.0% | $3.15 | +18.3% |
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%