Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EVI | EVI INDS INC | Industrials | 3.0 | $45.0 | — | +2.0 | +200.0% | $15.00 | -4.8% |
| 1282 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20.0 | $44.0 | — | +14.0 | +233.3% | $2.20 | -7.0% |
| 1283 | NEON | NEONODE INC | Technology | 39.0 | $37.0 | — | +31.0 | +387.5% | $0.95 | -4.0% |
| 1284 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 5.0 | $7.0 | — | +4.0 | +400.0% | $1.40 | +114.3% |
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%