Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $45.0 | — | -2.0 | -50.0% | $22.50 | -7.1% |
| 2602 | EVI | EVI INDS INC | Industrials | 3.0 | $45.0 | — | +2.0 | +200.0% | $15.00 | -4.8% |
| 2603 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20.0 | $44.0 | — | +14.0 | +233.3% | $2.20 | -6.8% |
| 2604 | NBBK | NB BANCORP INC | Financial Services | 2.0 | $43.0 | — | — | — | $21.50 | +3.7% |
| 2605 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1.0 | $43.0 | — | -2.0 | -66.7% | $43.00 | +1.5% |
| 2606 | — | BV FINL INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 2607 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 5.0 | $42.0 | — | -7.0 | -58.3% | $8.40 | -30.4% |
| 2608 | CRMD | CORMEDIX INC | Healthcare | 5.0 | $40.0 | — | NEW | — | $8.00 | +4.9% |
| 2609 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | -2.3% |
| 2610 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1.0 | $40.0 | — | NEW | — | $40.00 | +4.7% |
| 2611 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | -41.1% |
| 2612 | CBFV | CB FINL SVCS INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -1.6% |
| 2613 | NEON | NEONODE INC | Technology | 39.0 | $37.0 | — | +31.0 | +387.5% | $0.95 | -5.1% |
| 2614 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1.0 | $37.0 | — | — | — | $37.00 | -36.2% |
| 2615 | VGAS | VERDE CLEAN FUELS INC | Utilities | 36.0 | $37.0 | — | NEW | — | $1.03 | +30.4% |
| 2616 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2.0 | $36.0 | — | NEW | — | $18.00 | -3.1% |
| 2617 | MG | MISTRAS GROUP INC | Industrials | 2.0 | $35.0 | — | — | — | $17.50 | +7.4% |
| 2618 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2.0 | $35.0 | — | NEW | — | $17.50 | -27.8% |
| 2619 | LE | LANDS END INC NEW | Consumer Cyclical | 3.0 | $32.0 | — | -4.0 | -57.1% | $10.67 | +14.2% |
| 2620 | LARK | LANDMARK BANCORP INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +3.1% |
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%