Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MBI | MBIA INC | Financial Services | 20.0 | $131.0 | — | NEW | — | $6.55 | -23.5% |
| 382 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 21.0 | $122.0 | — | NEW | — | $5.81 | -10.5% |
| 383 | UNB | UNION BANKSHARES INC | Financial Services | 5.0 | $122.0 | — | NEW | — | $24.40 | -3.7% |
| 384 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2.0 | $116.0 | — | NEW | — | $58.00 | -18.5% |
| 385 | — | FITLIFE BRANDS INC | — | 10.0 | $111.0 | — | NEW | — | $11.10 | — |
| 386 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 17.0 | $108.0 | — | NEW | — | $6.35 | -13.9% |
| 387 | CV | CAPSOVISION INC | Healthcare | 14.0 | $107.0 | — | NEW | — | $7.64 | -23.9% |
| 388 | OKLO | OKLO INC | Utilities | 2.0 | $105.0 | — | NEW | — | $52.50 | -20.8% |
| 389 | WHD | CACTUS INC | Energy | 2.0 | $103.0 | — | NEW | — | $51.50 | +29.0% |
| 390 | HQI | HIREQUEST INC | Industrials | 8.0 | $101.0 | — | NEW | — | $12.62 | +35.1% |
| 391 | NC | NACCO INDS INC | Energy | 2.0 | $101.0 | — | NEW | — | $50.50 | -15.4% |
| 392 | NPCE | NEUROPACE INC | Healthcare | 6.0 | $96.0 | — | NEW | — | $16.00 | -8.2% |
| 393 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 5.0 | $96.0 | — | NEW | — | $19.20 | +3.3% |
| 394 | PSK | SPDR SERIES TRUST | — | 3.0 | $92.0 | — | NEW | — | $30.67 | -2.8% |
| 395 | — | LIBERTY CAP CORP | — | 4.0 | $88.0 | — | NEW | — | $22.00 | — |
| 396 | XZO | EXZEO GROUP INC | Financial Services | 5.0 | $85.0 | — | NEW | — | $17.00 | -2.0% |
| 397 | ECBK | ECB BANCORP INC | Financial Services | 4.0 | $81.0 | — | NEW | — | $20.25 | +0.9% |
| 398 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 4.0 | $81.0 | — | NEW | — | $20.25 | — |
| 399 | CFFI | C & F FINL CORP | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | +14.5% |
| 400 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 4.0 | $77.0 | — | NEW | — | $19.25 | +24.8% |
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%