Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MCBS | METROCITY BANKSHARES INC | Financial Services | 3.0 | $80.0 | — | -2.0 | -40.0% | $26.67 | +31.8% |
| 882 | CODI | COMPASS DIVERSIFIED | Industrials | 16.0 | $77.0 | — | -1K | -98.7% | $4.81 | +137.9% |
| 883 | SMRT | SMARTRENT INC | Technology | 38.0 | $77.0 | — | -57.0 | -60.0% | $2.03 | -33.9% |
| 884 | — | BLUE FOUNDRY BANCORP | — | 6.0 | $75.0 | — | -67.0 | -91.8% | $12.50 | — |
| 885 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 5.0 | $74.0 | — | -4.0 | -44.4% | $14.80 | +8.0% |
| 886 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 26.0 | $73.0 | — | -23.0 | -46.9% | $2.81 | -49.4% |
| 887 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 52.0 | $70.0 | — | -556.0 | -91.5% | $1.35 | +53.8% |
| 888 | PAYO | PAYONEER GLOBAL INC | Technology | 12.0 | $68.0 | — | -197.0 | -94.3% | $5.67 | +25.5% |
| 889 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4.0 | $67.0 | — | -2.0 | -33.3% | $16.75 | +16.6% |
| 890 | NODK | NI HLDGS INC | Financial Services | 5.0 | $67.0 | — | -2.0 | -28.6% | $13.40 | +13.5% |
| 891 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1.0 | $66.0 | — | -10.0 | -90.9% | $66.00 | +7.7% |
| 892 | GENC | GENCOR INDS INC | Industrials | 5.0 | $65.0 | — | -1.0 | -16.7% | $13.00 | +45.5% |
| 893 | RLI | RLI CORP | Financial Services | 1.0 | $64.0 | — | -41.0 | -97.6% | $64.00 | +0.5% |
| 894 | — | ON24 INC | — | 8.0 | $64.0 | — | -6.0 | -42.9% | $8.00 | — |
| 895 | BHB | BAR HBR BANKSHARES | Financial Services | 2.0 | $63.0 | — | -2.0 | -50.0% | $31.50 | +25.1% |
| 896 | TG | TREDEGAR CORP | Industrials | 8.0 | $58.0 | — | -2.0 | -20.0% | $7.25 | +7.6% |
| 897 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 49.0 | $57.0 | — | -36.0 | -42.4% | $1.16 | +96.9% |
| 898 | SLND | SOUTHLAND HLDGS INC | Industrials | 17.0 | $57.0 | — | -35.0 | -67.3% | $3.35 | -80.5% |
| 899 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $56.0 | — | -2.0 | -40.0% | $18.67 | +20.1% |
| 900 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 2.0 | $50.0 | — | -2.0 | -50.0% | $25.00 | +37.0% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%