Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SEAT | VIVID SEATS INC | Communication Services | 33.0 | $216.0 | — | +32.0 | +3200.0% | $6.55 | +5.0% |
| 1242 | BTMD | BIOTE CORP | Healthcare | 109.0 | $207.0 | — | +68.0 | +165.8% | $1.90 | -18.4% |
| 1243 | ESCA | ESCALADE INC | Consumer Cyclical | 11.0 | $207.0 | — | +3.0 | +37.5% | $18.82 | +5.9% |
| 1244 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 10.0 | $205.0 | — | +7.0 | +233.3% | $20.50 | +8.6% |
| 1245 | — | SHOULDER INNOVATIONS INC | — | 10.0 | $203.0 | — | +9.0 | +900.0% | $20.30 | — |
| 1246 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 5.0 | $197.0 | — | +3.0 | +150.0% | $39.40 | +14.8% |
| 1247 | — | FB BANCORP INC | — | 13.0 | $196.0 | — | +10.0 | +333.3% | $15.08 | — |
| 1248 | CMTG | CLAROS MTG TR INC | Real Estate | 78.0 | $184.0 | — | +42.0 | +116.7% | $2.36 | -29.6% |
| 1249 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 20.0 | $182.0 | — | +10.0 | +100.0% | $9.10 | -8.1% |
| 1250 | CDLR | CADELER A S | Industrials | 8.0 | $176.0 | — | +6.0 | +300.0% | $22.00 | +14.5% |
| 1251 | CAL | CALERES INC | Consumer Cyclical | 14.0 | $174.0 | — | +5.0 | +55.6% | $12.43 | +5.3% |
| 1252 | EPSN | EPSILON ENERGY LTD | Energy | 31.0 | $168.0 | — | +29.0 | +1450.0% | $5.42 | +7.8% |
| 1253 | CXDO | CREXENDO INC | Communication Services | 22.0 | $165.0 | — | +20.0 | +1000.0% | $7.50 | -14.9% |
| 1254 | RLGT | RADIANT LOGISTICS INC | Industrials | 17.0 | $161.0 | — | +10.0 | +142.9% | $9.47 | -9.9% |
| 1255 | TZOO | TRAVELZOO | Communication Services | 13.0 | $152.0 | — | +12.0 | +1200.0% | $11.69 | -42.0% |
| 1256 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2.0 | $149.0 | — | +1.0 | +100.0% | $74.50 | +9.8% |
| 1257 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10.0 | $146.0 | — | +4.0 | +66.7% | $14.60 | -2.5% |
| 1258 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2.0 | $145.0 | — | +1.0 | +100.0% | $72.50 | +11.3% |
| 1259 | OABI | OMNIAB INC | Healthcare | 54.0 | $133.0 | — | +48.0 | +800.0% | $2.46 | +95.3% |
| 1260 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 6.0 | $131.0 | — | +5.0 | +500.0% | $21.83 | +3.9% |
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%