Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NODK | NI HLDGS INC | Financial Services | 8.0 | $126.0 | — | +3.0 | +60.0% | $15.75 | -2.9% |
| 1262 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6.0 | $125.0 | — | +2.0 | +50.0% | $20.83 | -5.5% |
| 1263 | BOC | BOSTON OMAHA CORP | Communication Services | 9.0 | $123.0 | — | +5.0 | +125.0% | $13.67 | +2.4% |
| 1264 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 19.0 | $121.0 | — | +16.0 | +533.3% | $6.37 | +38.0% |
| 1265 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 37.0 | $121.0 | — | +33.0 | +825.0% | $3.27 | -4.0% |
| 1266 | — | PAMT CORP | — | 7.0 | $99.0 | — | +4.0 | +133.3% | $14.14 | — |
| 1267 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 9.0 | $97.0 | — | +8.0 | +800.0% | $10.78 | +12.9% |
| 1268 | IMMR | IMMERSION CORP | Technology | 14.0 | $95.0 | — | +12.0 | +600.0% | $6.79 | +13.3% |
| 1269 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 99.0 | $95.0 | — | +93.0 | +1550.0% | $0.96 | +8.4% |
| 1270 | NPWR | NET POWER INC | Industrials | 50.0 | $84.0 | — | +36.0 | +257.1% | $1.68 | +7.7% |
| 1271 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16.0 | $84.0 | — | +12.0 | +300.0% | $5.25 | +5.1% |
| 1272 | CLPR | CLIPPER RLTY INC | Real Estate | 28.0 | $77.0 | — | +26.0 | +1300.0% | $2.75 | +22.2% |
| 1273 | — | PRINCETON BANCORP INC | — | 2.0 | $76.0 | — | +1.0 | +100.0% | $38.00 | — |
| 1274 | SKYX | SKYX PLATFORMS CORP | Industrials | 64.0 | $71.0 | — | +57.0 | +814.3% | $1.11 | +12.7% |
| 1275 | AEYE | AUDIOEYE INC | Technology | 12.0 | $70.0 | — | +2.0 | +20.0% | $5.83 | +23.8% |
| 1276 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 14.0 | $69.0 | — | +9.0 | +180.0% | $4.93 | +35.7% |
| 1277 | SLND | SOUTHLAND HLDGS INC | Industrials | 99.0 | $66.0 | — | +82.0 | +482.4% | $0.67 | +8.0% |
| 1278 | OPBK | OP BANCORP | Financial Services | 4.0 | $60.0 | — | +3.0 | +300.0% | $15.00 | +0.2% |
| 1279 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 51.0 | $58.0 | — | +25.0 | +96.2% | $1.14 | +29.3% |
| 1280 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 29.0 | $45.0 | — | +28.0 | +2800.0% | $1.55 | +14.7% |
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%