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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LARK | LANDMARK BANCORP INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +3.0% |
| 422 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 3.0 | $31.0 | — | NEW | — | $10.33 | +13.5% |
| 423 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1.0 | $30.0 | — | NEW | — | $30.00 | -12.8% |
| 424 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2.0 | $28.0 | — | NEW | — | $14.00 | -1.4% |
| 425 | — | KOLIBRI GLOBAL ENERGY INC | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 426 | VRM | VROOM INC | Consumer Cyclical | 3.0 | $24.0 | — | NEW | — | $8.00 | +13.9% |
| 427 | SOC | SABLE OFFSHORE CORP | Energy | 5.0 | $16.0 | — | NEW | — | $3.20 | +42.0% |
| 428 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | +26.3% |
| 429 | — | MEDIWOUND LTD | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 430 | — | SBC MED GROUP HLDGS INC | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 431 | — | SOLESENCE INC | — | 17.0 | $13.0 | — | NEW | — | $0.76 | — |
| 432 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -8.7% |
| 433 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -7.8% |
| 434 | — | FOLD HLDGS INC | — | 20.0 | $10.0 | — | NEW | — | $0.50 | — |
| 435 | SAFX | XCF GLOBAL INC | Energy | 20.0 | $9.0 | — | NEW | — | $0.45 | -14.8% |
| 436 | SIEB | SIEBERT FINL CORP | Financial Services | 2.0 | $4.0 | — | NEW | — | $2.00 | +2.0% |
| 437 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -11.0% |
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%