Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51.0 | $467.0 | — | -81.0 | -61.4% | $9.16 | +6.0% |
| 2222 | FPI | FARMLAND PARTNERS INC | Real Estate | 48.0 | $465.0 | — | +24.0 | +100.0% | $9.69 | +5.8% |
| 2223 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19.0 | $464.0 | — | +15.0 | +375.0% | $24.42 | -1.2% |
| 2224 | KLTR | KALTURA INC | Technology | 356.0 | $463.0 | — | +272.0 | +323.8% | $1.30 | +23.0% |
| 2225 | — | HUT 8 CORP | — | 4.0 | $462.0 | — | NEW | — | $115.50 | — |
| 2226 | UPST | UPSTART HLDGS INC | Financial Services | 13.0 | $461.0 | — | -56.0 | -81.2% | $35.46 | -14.1% |
| 2227 | ERII | ENERGY RECOVERY INC | Industrials | 51.0 | $461.0 | — | NEW | — | $9.04 | -12.6% |
| 2228 | HLF | HERBALIFE LTD | Consumer Defensive | 35.0 | $461.0 | — | — | — | $13.17 | -6.2% |
| 2229 | BOOM | DMC GLOBAL INC | Energy | 79.0 | $459.0 | — | NEW | — | $5.81 | +20.3% |
| 2230 | FCCO | FIRST CMNTY CORP S C | Financial Services | 14.0 | $458.0 | — | +2.0 | +16.7% | $32.71 | +2.1% |
| 2231 | PFF | ISHARES TR | — | 15.0 | $458.0 | — | NEW | — | $30.53 | +0.3% |
| 2232 | OMCL | OMNICELL COM | Healthcare | 11.0 | $457.0 | — | +8.0 | +266.7% | $41.55 | -19.6% |
| 2233 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5.0 | $457.0 | — | -1.0 | -16.7% | $91.40 | +11.1% |
| 2234 | WTBA | WEST BANCORPORATION INC | Financial Services | 17.0 | $452.0 | — | +1.0 | +6.2% | $26.59 | +6.7% |
| 2235 | CHMG | CHEMUNG FINL CORP | Financial Services | 6.0 | $448.0 | — | — | — | $74.67 | +9.1% |
| 2236 | ATOM | ATOMERA INC | Technology | 51.0 | $445.0 | — | NEW | — | $8.73 | -48.8% |
| 2237 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 642.0 | $445.0 | — | +333.0 | +107.8% | $0.69 | -0.2% |
| 2238 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 158.0 | $441.0 | — | NEW | — | $2.79 | -17.2% |
| 2239 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 26.0 | $441.0 | — | NEW | — | $16.96 | +28.2% |
| 2240 | JELD | JELD-WEN HLDG INC | Industrials | 290.0 | $435.0 | — | NEW | — | $1.50 | +45.3% |
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%