Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SATL | SATELLOGIC INC | Technology | 32.0 | $60.0 | — | NEW | — | $1.88 | +158.7% |
| 2402 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 7.0 | $60.0 | — | NEW | — | $8.57 | -98.5% |
| 2403 | ELMD | ELECTROMED INC | Healthcare | 2.0 | $59.0 | — | NEW | — | $29.50 | +0.3% |
| 2404 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1.0 | $58.0 | — | — | — | $58.00 | +39.6% |
| 2405 | TG | TREDEGAR CORP | Industrials | 8.0 | $58.0 | — | -2.0 | -20.0% | $7.25 | +7.6% |
| 2406 | SLND | SOUTHLAND HLDGS INC | Industrials | 17.0 | $57.0 | — | -35.0 | -67.3% | $3.35 | -80.5% |
| 2407 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 49.0 | $57.0 | — | -36.0 | -42.4% | $1.16 | +96.9% |
| 2408 | EBC | EASTERN BANKSHARES INC | Financial Services | 3.0 | $56.0 | — | +1.0 | +50.0% | $18.67 | +19.4% |
| 2409 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 3.0 | $56.0 | — | -2.0 | -40.0% | $18.67 | +20.1% |
| 2410 | BKV | BKV CORP | Energy | 2.0 | $55.0 | — | — | — | $27.50 | -11.9% |
| 2411 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4.0 | $54.0 | — | — | — | $13.50 | -19.4% |
| 2412 | CCNE | CNB FINL CORP PA | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +28.3% |
| 2413 | ASPN | ASPEN AEROGELS INC | Industrials | 18.0 | $51.0 | — | NEW | — | $2.83 | +74.0% |
| 2414 | VERA | VERA THERAPEUTICS INC | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | -33.0% |
| 2415 | BOC | BOSTON OMAHA CORP | Communication Services | 4.0 | $50.0 | — | NEW | — | $12.50 | +10.8% |
| 2416 | CARL | CARLSMED INC | Healthcare | 4.0 | $50.0 | — | NEW | — | $12.50 | +35.0% |
| 2417 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 2.0 | $50.0 | — | -2.0 | -50.0% | $25.00 | +37.0% |
| 2418 | FORR | FORRESTER RESH INC | Industrials | 6.0 | $49.0 | — | -109.0 | -94.8% | $8.17 | +51.6% |
| 2419 | STRS | STRATUS PPTYS INC | Real Estate | 2.0 | $49.0 | — | — | — | $24.50 | -21.1% |
| 2420 | POWW | OUTDOOR HOLDING CO | Industrials | 27.0 | $47.0 | — | -8.0 | -22.9% | $1.74 | +25.2% |
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%