Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BOC | BOSTON OMAHA CORP | Communication Services | 9.0 | $123.0 | — | +5.0 | +125.0% | $13.67 | +2.4% |
| 2522 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 21.0 | $122.0 | — | NEW | — | $5.81 | -10.5% |
| 2523 | UNB | UNION BANKSHARES INC | Financial Services | 5.0 | $122.0 | — | NEW | — | $24.40 | -3.7% |
| 2524 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 37.0 | $121.0 | — | +33.0 | +825.0% | $3.27 | -4.0% |
| 2525 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8.0 | $121.0 | — | — | — | $15.12 | -11.6% |
| 2526 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 19.0 | $121.0 | — | +16.0 | +533.3% | $6.37 | +38.0% |
| 2527 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2.0 | $116.0 | — | NEW | — | $58.00 | -18.5% |
| 2528 | UE | URBAN EDGE PPTYS | Real Estate | 5.0 | $115.0 | — | -15.0 | -75.0% | $23.00 | -6.7% |
| 2529 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3.0 | $112.0 | — | -15.0 | -83.3% | $37.33 | +11.4% |
| 2530 | — | FITLIFE BRANDS INC | — | 10.0 | $111.0 | — | NEW | — | $11.10 | — |
| 2531 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 17.0 | $108.0 | — | NEW | — | $6.35 | -13.9% |
| 2532 | ONON | ON HLDG AG | Consumer Cyclical | 3.0 | $107.0 | — | -34.0 | -91.9% | $35.67 | -18.0% |
| 2533 | CV | CAPSOVISION INC | Healthcare | 14.0 | $107.0 | — | NEW | — | $7.64 | -23.9% |
| 2534 | OKLO | OKLO INC | Utilities | 2.0 | $105.0 | — | NEW | — | $52.50 | -20.8% |
| 2535 | WHD | CACTUS INC | Energy | 2.0 | $103.0 | — | NEW | — | $51.50 | +29.0% |
| 2536 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $102.0 | — | -2.0 | -50.0% | $51.00 | +38.9% |
| 2537 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 3.0 | $101.0 | — | -2.0 | -40.0% | $33.67 | +3.0% |
| 2538 | HQI | HIREQUEST INC | Industrials | 8.0 | $101.0 | — | NEW | — | $12.62 | +35.1% |
| 2539 | NC | NACCO INDS INC | Energy | 2.0 | $101.0 | — | NEW | — | $50.50 | -15.4% |
| 2540 | — | AMERICAN COASTAL INS CORP | — | 9.0 | $100.0 | — | -15.0 | -62.5% | $11.11 | — |
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%