Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BSVN | BANK7 CORP | Financial Services | 3.0 | $123.0 | — | -1.0 | -25.0% | $41.00 | +5.5% |
| 2302 | GSAT | GLOBALSTAR INC | Communication Services | 2.0 | $123.0 | — | — | — | $61.50 | +34.5% |
| 2303 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $122.0 | — | -25.0 | -78.1% | $17.43 | +25.3% |
| 2304 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $121.0 | — | -24.0 | -85.7% | $30.25 | -2.4% |
| 2305 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 20.0 | $121.0 | — | — | — | $6.05 | +21.5% |
| 2306 | — | CITY OFFICE REIT INC | — | 17.0 | $119.0 | — | — | — | $7.00 | — |
| 2307 | DK | DELEK US HLDGS INC NEW | Energy | 4.0 | $119.0 | — | +2.0 | +100.0% | $29.75 | +41.5% |
| 2308 | FCAP | FIRST CAP INC | Financial Services | 2.0 | $119.0 | — | — | — | $59.50 | -9.6% |
| 2309 | NEO | NEOGENOMICS INC | Healthcare | 10.0 | $118.0 | — | NEW | — | $11.80 | -22.8% |
| 2310 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 41.0 | $117.0 | — | -66.0 | -61.7% | $2.85 | +21.9% |
| 2311 | EVTC | EVERTEC INC | Technology | 4.0 | $117.0 | — | -47.0 | -92.2% | $29.25 | -15.7% |
| 2312 | TTAM | TITAN AMER SA | Basic Materials | 7.0 | $116.0 | — | — | — | $16.57 | -7.1% |
| 2313 | FF | FUTUREFUEL CORP | Basic Materials | 36.0 | $115.0 | — | -46.0 | -56.1% | $3.19 | +27.7% |
| 2314 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12.0 | $113.0 | — | NEW | — | $9.42 | -23.5% |
| 2315 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | $113.0 | — | -5.0 | -71.4% | $56.50 | +16.0% |
| 2316 | TCX | TUCOWS INC | Technology | 5.0 | $113.0 | — | — | — | $22.60 | -33.6% |
| 2317 | SBFG | SB FINL GROUP INC | Financial Services | 5.0 | $112.0 | — | -2.0 | -28.6% | $22.40 | -2.8% |
| 2318 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 5.0 | $112.0 | — | -3.0 | -37.5% | $22.40 | +11.6% |
| 2319 | CMTG | CLAROS MTG TR INC | Real Estate | 36.0 | $111.0 | — | NEW | — | $3.08 | -29.3% |
| 2320 | — | PERIMETER SOLUTIONS INC | — | 4.0 | $111.0 | — | — | — | $27.75 | — |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%