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 | FC | FRANKLIN COVEY CO | Industrials | 10.0 | $246.0 | — | +9.0 | +900.0% | $24.60 | -17.4% |
| 2402 | GBX | GREENBRIER COS INC | Industrials | 5.0 | $246.0 | — | — | — | $49.20 | -6.4% |
| 2403 | FNLC | FIRST BANCORP INC ME | Financial Services | 7.0 | $244.0 | — | +3.0 | +75.0% | $34.86 | -1.4% |
| 2404 | WDFC | WD 40 CO | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -9.6% |
| 2405 | OM | OUTSET MED INC | Healthcare | 56.0 | $242.0 | — | NEW | — | $4.32 | -4.8% |
| 2406 | KT | KT CORP | Communication Services | 14.0 | $242.0 | — | — | — | $17.29 | +13.4% |
| 2407 | MRBK | MERIDIAN CORP | Financial Services | 12.0 | $241.0 | — | -2.0 | -14.3% | $20.08 | -3.4% |
| 2408 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 9.0 | $240.0 | — | +2.0 | +28.6% | $26.67 | +1.4% |
| 2409 | CWEN | CLEARWAY ENERGY INC | Utilities | 7.0 | $240.0 | — | NEW | — | $34.29 | -5.4% |
| 2410 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 134.0 | $238.0 | — | +126.0 | +1575.0% | $1.78 | +5.6% |
| 2411 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 462.0 | $238.0 | — | +455.0 | +6500.0% | $0.52 | -20.0% |
| 2412 | MNTK | MONTAUK RENEWABLES INC | Utilities | 152.0 | $238.0 | — | +140.0 | +1166.7% | $1.57 | +15.9% |
| 2413 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 11.0 | $235.0 | — | +9.0 | +450.0% | $21.36 | -35.2% |
| 2414 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | NEW | — | $57.75 | — |
| 2415 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $230.0 | — | — | — | $230.00 | — |
| 2416 | ACTG | ACACIA RESH CORP | Industrials | 49.0 | $229.0 | — | +47.0 | +2350.0% | $4.67 | -3.7% |
| 2417 | SBFG | SB FINL GROUP INC | Financial Services | 9.0 | $228.0 | — | +4.0 | +80.0% | $25.33 | +10.0% |
| 2418 | DSP | VIANT TECHNOLOGY INC | Technology | 18.0 | $228.0 | — | +6.0 | +50.0% | $12.67 | +1.0% |
| 2419 | BHB | BAR HBR BANKSHARES | Financial Services | 6.0 | $227.0 | — | +4.0 | +200.0% | $37.83 | +4.1% |
| 2420 | MYFW | FIRST WESTN FINL INC | Financial Services | 7.0 | $225.0 | — | -2.0 | -22.2% | $32.14 | -4.3% |
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%