Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IDT | IDT CORP | Communication Services | 2.0 | $103.0 | — | -12.0 | -85.7% | $51.50 | +34.0% |
| 2342 | LE | LANDS END INC NEW | Consumer Cyclical | 7.0 | $102.0 | — | +4.0 | +133.3% | $14.57 | -17.3% |
| 2343 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 7.0 | $101.0 | — | — | — | $14.43 | +45.5% |
| 2344 | AEYE | AUDIOEYE INC | Technology | 10.0 | $100.0 | — | — | — | $10.00 | -28.4% |
| 2345 | — | LIFECORE BIOMEDICAL INC | — | 12.0 | $99.0 | — | — | — | $8.25 | — |
| 2346 | TLS | TELOS CORP MD | Technology | 19.0 | $97.0 | — | +8.0 | +72.7% | $5.11 | -6.2% |
| 2347 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20.0 | $97.0 | — | — | — | $4.85 | +57.7% |
| 2348 | EVH | EVOLENT HEALTH INC | Healthcare | 23.0 | $92.0 | — | +18.0 | +360.0% | $4.00 | +15.0% |
| 2349 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 28.0 | $91.0 | — | — | — | $3.25 | +68.9% |
| 2350 | NAVI | NAVIENT CORPORATION | Financial Services | 7.0 | $91.0 | — | -12.0 | -63.2% | $13.00 | -27.2% |
| 2351 | — | UNITED SEC BANCSHARES CALIF | — | 9.0 | $91.0 | — | -1.0 | -10.0% | $10.11 | — |
| 2352 | CDZI | CADIZ INC | Utilities | 16.0 | $90.0 | — | — | — | $5.62 | -29.1% |
| 2353 | CRD-B | CRAWFORD & CO | — | 8.0 | $90.0 | — | — | — | $11.25 | +8.6% |
| 2354 | SPSC | SPS COMM INC | Technology | 1.0 | $90.0 | — | -11.0 | -91.7% | $90.00 | -5.6% |
| 2355 | WTI | W & T OFFSHORE INC | Energy | 55.0 | $90.0 | — | +3.0 | +5.8% | $1.64 | +118.2% |
| 2356 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 3.0 | $88.0 | — | — | — | $29.33 | +55.6% |
| 2357 | NVGS | NAVIGATOR HLDGS LTD | Energy | 5.0 | $87.0 | — | -6.0 | -54.5% | $17.40 | +26.8% |
| 2358 | AISP | AIRSHIP AI HLDGS INC | Technology | 30.0 | $87.0 | — | -9.0 | -23.1% | $2.90 | -27.9% |
| 2359 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 10.0 | $87.0 | — | -3.0 | -23.1% | $8.70 | -4.1% |
| 2360 | AVNW | AVIAT NETWORKS INC | Technology | 4.0 | $86.0 | — | +2.0 | +100.0% | $21.50 | -7.0% |
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%