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 | FINW | FINWISE BANCORP | Financial Services | 10.0 | $145.0 | — | NEW | — | $14.50 | -3.4% |
| 2502 | ACU | ACME UTD CORP | Consumer Defensive | 3.0 | $144.0 | — | NEW | — | $48.00 | +29.8% |
| 2503 | SPOK | SPOK HLDGS INC | Healthcare | 14.0 | $144.0 | — | -31.0 | -68.9% | $10.29 | +1.3% |
| 2504 | SGHT | SIGHT SCIENCES INC | Healthcare | 26.0 | $141.0 | — | -4.0 | -13.3% | $5.42 | +54.3% |
| 2505 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6.0 | $139.0 | — | NEW | — | $23.17 | +40.0% |
| 2506 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 241.0 | $136.0 | — | -146.0 | -37.7% | $0.56 | +37.3% |
| 2507 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 4.0 | $135.0 | — | -1.0 | -20.0% | $33.75 | +0.1% |
| 2508 | OABI | OMNIAB INC | Healthcare | 54.0 | $133.0 | — | +48.0 | +800.0% | $2.46 | +95.3% |
| 2509 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 21.0 | $132.0 | — | NEW | — | $6.29 | +5.2% |
| 2510 | LMND | LEMONADE INC | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | -18.1% |
| 2511 | MBI | MBIA INC | Financial Services | 20.0 | $131.0 | — | NEW | — | $6.55 | -23.5% |
| 2512 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4.0 | $131.0 | — | — | — | $32.75 | +1.0% |
| 2513 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 6.0 | $131.0 | — | +5.0 | +500.0% | $21.83 | +3.9% |
| 2514 | FCAP | FIRST CAP INC | Financial Services | 2.0 | $130.0 | — | — | — | $65.00 | -5.6% |
| 2515 | BN | BROOKFIELD CORP | Financial Services | 3.0 | $128.0 | — | -50.0 | -94.3% | $42.67 | -2.3% |
| 2516 | — | AXIA ENERGIA SA | — | 12.0 | $127.0 | — | -8.0 | -40.0% | $10.58 | — |
| 2517 | LAZ | LAZARD INC | Financial Services | 3.0 | $126.0 | — | -72.0 | -96.0% | $42.00 | +1.9% |
| 2518 | NODK | NI HLDGS INC | Financial Services | 8.0 | $126.0 | — | +3.0 | +60.0% | $15.75 | -2.9% |
| 2519 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6.0 | $125.0 | — | +2.0 | +50.0% | $20.83 | -5.5% |
| 2520 | AROW | ARROW FINL CORP | Financial Services | 3.0 | $123.0 | — | -7.0 | -70.0% | $41.00 | -7.2% |
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%