Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LMNR | LIMONEIRA CO | Consumer Defensive | 1.0 | $13.0 | — | -9.0 | -90.0% | $13.00 | +6.0% |
| 942 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 3.0 | $12.0 | — | -25.0 | -89.3% | $4.00 | -6.8% |
| 943 | — | TRUECAR INC | — | 5.0 | $12.0 | — | -2.0 | -28.6% | $2.40 | — |
| 944 | TTEC | TTEC HLDGS INC | Technology | 3.0 | $11.0 | — | -1.0 | -25.0% | $3.67 | -61.8% |
| 945 | EPSN | EPSILON ENERGY LTD | Energy | 2.0 | $10.0 | — | -13.0 | -86.7% | $5.00 | +20.4% |
| 946 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3.0 | $9.0 | — | -253.0 | -98.8% | $3.00 | -32.3% |
| 947 | — | HF FOODS GROUP INC | — | 4.0 | $9.0 | — | -4.0 | -50.0% | $2.25 | — |
| 948 | CLPR | CLIPPER RLTY INC | Real Estate | 2.0 | $8.0 | — | -3.0 | -60.0% | $4.00 | -17.0% |
| 949 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 4.0 | $8.0 | — | -4.0 | -50.0% | $2.00 | +54.5% |
| 950 | TZOO | TRAVELZOO | Communication Services | 1.0 | $8.0 | — | -17.0 | -94.4% | $8.00 | -16.5% |
| 951 | SEAT | VIVID SEATS INC | Communication Services | 1.0 | $8.0 | — | -1.0 | -50.0% | $8.00 | -24.8% |
| 952 | — | TEADS HLDG CO | — | 10.0 | $8.0 | — | -57.0 | -85.1% | $0.80 | — |
| 953 | RCEL | AVITA MEDICAL INC | Healthcare | 2.0 | $7.0 | — | -2.0 | -50.0% | $3.50 | +195.7% |
| 954 | DCGO | DOCGO INC | Healthcare | 7.0 | $7.0 | — | -505.0 | -98.6% | $1.00 | -60.2% |
| 955 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 3.0 | $5.0 | — | -5.0 | -62.5% | $1.67 | +87.2% |
| 956 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 2.0 | $3.0 | — | -1.0 | -33.3% | $1.50 | -50.5% |
| 957 | — | LOGISTIC PROPERTIES OF THE A | — | 1.0 | $3.0 | — | -2.0 | -66.7% | $3.00 | — |
| 958 | MYPS | PLAYSTUDIOS INC | Technology | 3.0 | $2.0 | — | -9.0 | -75.0% | $0.67 | -25.1% |
| 959 | — | TUHURA BIOSCIENCES INC | — | 2.0 | $2.0 | — | -150.0 | -98.7% | $1.00 | — |
| 960 | — | BARK INC | — | 1.0 | $1.0 | — | -68.0 | -98.5% | $1.00 | — |
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%