Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CMTG | CLAROS MTG TR INC | Real Estate | 78.0 | $184.0 | — | +42.0 | +116.7% | $2.36 | -29.0% |
| 2462 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 12.0 | $184.0 | — | -26.0 | -68.4% | $15.33 | -25.1% |
| 2463 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 4.0 | $184.0 | — | — | — | $46.00 | -13.7% |
| 2464 | VUZI | VUZIX CORP | Technology | 63.0 | $183.0 | — | NEW | — | $2.90 | -7.4% |
| 2465 | ARAI | ARRIVE AI INC | Technology | 426.0 | $183.0 | — | NEW | — | $0.43 | -45.2% |
| 2466 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 20.0 | $182.0 | — | +10.0 | +100.0% | $9.10 | -7.4% |
| 2467 | HCAT | HEALTH CATALYST INC | Healthcare | 89.0 | $178.0 | — | NEW | — | $2.00 | -19.2% |
| 2468 | — | LENNAR CORP | — | 2.0 | $178.0 | — | -33.0 | -94.3% | $89.00 | — |
| 2469 | — | SOUTH BOW CORP | — | 5.0 | $177.0 | — | — | — | $35.40 | — |
| 2470 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $176.0 | — | -2.0 | -50.0% | $88.00 | — |
| 2471 | CDLR | CADELER A S | Industrials | 8.0 | $176.0 | — | +6.0 | +300.0% | $22.00 | +16.3% |
| 2472 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 18.0 | $175.0 | — | NEW | — | $9.72 | -9.3% |
| 2473 | TEM | TEMPUS AI INC | Healthcare | 3.0 | $174.0 | — | NEW | — | $58.00 | +22.9% |
| 2474 | CAL | CALERES INC | Consumer Cyclical | 14.0 | $174.0 | — | +5.0 | +55.6% | $12.43 | +1.8% |
| 2475 | FLYX | FLYEXCLUSIVE INC | Industrials | 87.0 | $174.0 | — | NEW | — | $2.00 | -35.8% |
| 2476 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 7.0 | $173.0 | — | NEW | — | $24.71 | +1.3% |
| 2477 | TIMB | TIM S A | Communication Services | 8.0 | $172.0 | — | -5.0 | -38.5% | $21.50 | -16.9% |
| 2478 | — | BK TECHNOLOGIES CORPORATION | — | 2.0 | $172.0 | — | NEW | — | $86.00 | — |
| 2479 | EPSN | EPSILON ENERGY LTD | Energy | 31.0 | $168.0 | — | +29.0 | +1450.0% | $5.42 | +6.8% |
| 2480 | NRDY | NERDY INC | Technology | 182.0 | $167.0 | — | NEW | — | $0.92 | +1019.2% |
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
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%