Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MNTK | MONTAUK RENEWABLES INC | Utilities | 12.0 | $21.0 | — | -80.0 | -87.0% | $1.75 | -12.6% |
| 2482 | ZVIA | ZEVIA PBC | Consumer Defensive | 9.0 | $21.0 | — | NEW | — | $2.33 | -34.9% |
| 2483 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 4.0 | $20.0 | — | +2.0 | +100.0% | $5.00 | — |
| 2484 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1.0 | $20.0 | — | — | — | $20.00 | +5.6% |
| 2485 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8.0 | $19.0 | — | NEW | — | $2.38 | -22.9% |
| 2486 | — | VOX ROYALTY CORP | — | 4.0 | $19.0 | — | — | — | $4.75 | — |
| 2487 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $19.0 | — | NEW | — | $0.53 | — |
| 2488 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 6.0 | $18.0 | — | NEW | — | $3.00 | -16.7% |
| 2489 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2.0 | $18.0 | — | — | — | $9.00 | +9.9% |
| 2490 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -14.0% |
| 2491 | FC | FRANKLIN COVEY CO | Industrials | 1.0 | $17.0 | — | -61.0 | -98.4% | $17.00 | +31.9% |
| 2492 | UIS | UNISYS CORP | Technology | 6.0 | $17.0 | — | +4.0 | +200.0% | $2.83 | +4.8% |
| 2493 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 4.0 | $16.0 | — | -80.0 | -95.2% | $4.00 | +25.2% |
| 2494 | SKYX | SKYX PLATFORMS CORP | Industrials | 7.0 | $16.0 | — | NEW | — | $2.29 | -49.7% |
| 2495 | SRBK | SR BANCORP INC | Financial Services | 1.0 | $16.0 | — | -2.0 | -66.7% | $16.00 | +13.4% |
| 2496 | OPBK | OP BANCORP | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -5.5% |
| 2497 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $15.0 | — | NEW | — | $0.42 | — |
| 2498 | — | SHOULDER INNOVATIONS INC | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 2499 | ARAY | ACCURAY INC | Healthcare | 18.0 | $15.0 | — | -7.0 | -28.0% | $0.83 | -63.2% |
| 2500 | BRT | BRT APARTMENTS CORP | Real Estate | 1.0 | $15.0 | — | — | — | $15.00 | -2.7% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%