Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TBI | TRUEBLUE INC | Industrials | 52.0 | $363.0 | — | +2.0 | +4.0% | $6.98 | +49.7% |
| 1202 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 78.0 | $355.0 | — | +77.0 | +7700.0% | $4.55 | +8.3% |
| 1203 | POWW | OUTDOOR HOLDING CO | Industrials | 151.0 | $345.0 | — | +124.0 | +459.3% | $2.28 | -5.0% |
| 1204 | MKTW | MARKETWISE INC | Technology | 19.0 | $339.0 | — | +1.0 | +5.6% | $17.84 | -0.7% |
| 1205 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12.0 | $337.0 | — | +8.0 | +200.0% | $28.08 | +18.0% |
| 1206 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8.0 | $332.0 | — | +3.0 | +60.0% | $41.50 | +0.7% |
| 1207 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 65.0 | $327.0 | — | +6.0 | +10.2% | $5.03 | +28.2% |
| 1208 | MYPS | PLAYSTUDIOS INC | Technology | 647.0 | $323.0 | — | +644.0 | +10000.0% | $0.50 | -0.2% |
| 1209 | EVGO | EVGO INC | Consumer Cyclical | 167.0 | $319.0 | — | +67.0 | +67.0% | $1.91 | -23.6% |
| 1210 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 58.0 | $315.0 | — | +11.0 | +23.4% | $5.43 | -4.8% |
| 1211 | UNIT | UNITI GROUP LLC | Real Estate | 27.0 | $310.0 | — | +4.0 | +17.4% | $11.48 | -11.5% |
| 1212 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 40.0 | $306.0 | — | +20.0 | +100.0% | $7.65 | +22.9% |
| 1213 | PCYO | PURE CYCLE CORP | Utilities | 26.0 | $279.0 | — | +23.0 | +766.7% | $10.73 | +7.4% |
| 1214 | BRT | BRT APARTMENTS CORP | Real Estate | 18.0 | $277.0 | — | +17.0 | +1700.0% | $15.39 | -5.2% |
| 1215 | LMNR | LIMONEIRA CO | Consumer Defensive | 21.0 | $276.0 | — | +20.0 | +2000.0% | $13.14 | +2.7% |
| 1216 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 130.0 | $273.0 | — | +126.0 | +3150.0% | $2.10 | -5.7% |
| 1217 | RWT | REDWOOD TRUST INC | Real Estate | 57.0 | $271.0 | — | +51.0 | +850.0% | $4.75 | -3.0% |
| 1218 | JILL | J JILL INC | Consumer Cyclical | 17.0 | $270.0 | — | +16.0 | +1600.0% | $15.88 | +25.0% |
| 1219 | TTEC | TTEC HLDGS INC | Technology | 138.0 | $268.0 | — | +135.0 | +4500.0% | $1.94 | -28.9% |
| 1220 | JYNT | JOINT CORP | Healthcare | 30.0 | $264.0 | — | +26.0 | +650.0% | $8.80 | -3.0% |
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%