Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ESCA | ESCALADE INC | Consumer Cyclical | 11.0 | $207.0 | — | +3.0 | +37.5% | $18.82 | +6.5% |
| 2442 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 246.0 | $205.0 | — | -191.0 | -43.7% | $0.83 | -4.6% |
| 2443 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 30.0 | $205.0 | — | — | — | $6.83 | -11.2% |
| 2444 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 10.0 | $205.0 | — | +7.0 | +233.3% | $20.50 | +8.4% |
| 2445 | — | SHOULDER INNOVATIONS INC | — | 10.0 | $203.0 | — | +9.0 | +900.0% | $20.30 | — |
| 2446 | HL | HECLA MINING COMPANY | Basic Materials | 13.0 | $201.0 | — | — | — | $15.46 | +38.1% |
| 2447 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 52.0 | $199.0 | — | NEW | — | $3.83 | +4.1% |
| 2448 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 5.0 | $197.0 | — | +3.0 | +150.0% | $39.40 | +14.3% |
| 2449 | PSMT | PRICESMART INC | Consumer Defensive | 1.0 | $196.0 | — | -7.0 | -87.5% | $196.00 | -10.5% |
| 2450 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 15.0 | $196.0 | — | -21.0 | -58.3% | $13.07 | -38.3% |
| 2451 | — | FB BANCORP INC | — | 13.0 | $196.0 | — | +10.0 | +333.3% | $15.08 | — |
| 2452 | FSBC | FIVE STAR BANCORP | Financial Services | 4.0 | $195.0 | — | -8.0 | -66.7% | $48.75 | -7.3% |
| 2453 | TALO | TALOS ENERGY INC | Energy | 15.0 | $194.0 | — | -60.0 | -80.0% | $12.93 | +29.2% |
| 2454 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11.0 | $192.0 | — | -110.0 | -90.9% | $17.45 | +15.6% |
| 2455 | WALD | WALDENCAST PLC | Technology | 108.0 | $191.0 | — | NEW | — | $1.77 | -22.5% |
| 2456 | BEKE | KE HLDGS INC | Real Estate | 13.0 | $189.0 | — | -61.0 | -82.4% | $14.54 | +21.9% |
| 2457 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 8.0 | $188.0 | — | -2.0 | -20.0% | $23.50 | -11.3% |
| 2458 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11.0 | $187.0 | — | -2.0 | -15.4% | $17.00 | -10.0% |
| 2459 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3.0 | $186.0 | — | — | — | $62.00 | -8.1% |
| 2460 | ASTE | ASTEC INDS INC | Industrials | 3.0 | $184.0 | — | -9.0 | -75.0% | $61.33 | -28.7% |
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%