Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7.0 | $15.0 | — | NEW | — | $2.14 | -23.9% |
| 2502 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.0 | $15.0 | — | -27.0 | -96.4% | $15.00 | +97.3% |
| 2503 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 4.0 | $14.0 | — | -10.0 | -71.4% | $3.50 | +8.6% |
| 2504 | IMMR | IMMERSION CORP | Technology | 2.0 | $14.0 | — | -36.0 | -94.7% | $7.00 | +9.3% |
| 2505 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +41.4% |
| 2506 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 3.0 | $14.0 | — | -10.0 | -76.9% | $4.67 | +88.6% |
| 2507 | NEON | NEONODE INC | Technology | 8.0 | $14.0 | — | NEW | — | $1.75 | -48.8% |
| 2508 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1.0 | $13.0 | — | -15.0 | -93.8% | $13.00 | -17.8% |
| 2509 | CXDO | CREXENDO INC | Communication Services | 2.0 | $13.0 | — | NEW | — | $6.50 | -3.5% |
| 2510 | LMNR | LIMONEIRA CO | Consumer Defensive | 1.0 | $13.0 | — | -9.0 | -90.0% | $13.00 | +6.0% |
| 2511 | — | TRUECAR INC | — | 5.0 | $12.0 | — | -2.0 | -28.6% | $2.40 | — |
| 2512 | OABI | OMNIAB INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | +123.5% |
| 2513 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 3.0 | $12.0 | — | -25.0 | -89.3% | $4.00 | -6.8% |
| 2514 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 6.0 | $11.0 | — | NEW | — | $1.83 | -43.8% |
| 2515 | TTEC | TTEC HLDGS INC | Technology | 3.0 | $11.0 | — | -1.0 | -25.0% | $3.67 | -61.8% |
| 2516 | KG | KESTREL GROUP LTD | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | -31.2% |
| 2517 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3.0 | $11.0 | — | NEW | — | $3.67 | -18.5% |
| 2518 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | -36.4% |
| 2519 | EPM | EVOLUTION PETE CORP | Energy | 3.0 | $11.0 | — | — | — | $3.67 | -0.7% |
| 2520 | CIA | CITIZENS INC | Financial Services | 2.0 | $10.0 | — | NEW | — | $5.00 | -23.2% |
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%