Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 3.0 | $31.0 | — | NEW | — | $10.33 | +13.4% |
| 2622 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +19.6% |
| 2623 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1.0 | $30.0 | — | NEW | — | $30.00 | -11.8% |
| 2624 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2.0 | $28.0 | — | NEW | — | $14.00 | -1.9% |
| 2625 | CIX | COMPX INTL INC | Industrials | 1.0 | $25.0 | — | — | — | $25.00 | +28.0% |
| 2626 | — | KOLIBRI GLOBAL ENERGY INC | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 2627 | — | LOANDEPOT INC | — | 20.0 | $25.0 | — | -261.0 | -92.9% | $1.25 | — |
| 2628 | VRM | VROOM INC | Consumer Cyclical | 3.0 | $24.0 | — | NEW | — | $8.00 | +14.9% |
| 2629 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $22.0 | — | -7.0 | -87.5% | $22.00 | -35.0% |
| 2630 | TTAM | TITAN AMER SA | Basic Materials | 1.0 | $19.0 | — | -6.0 | -85.7% | $19.00 | -19.4% |
| 2631 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $18.0 | — | — | — | $0.50 | — |
| 2632 | SOC | SABLE OFFSHORE CORP | Energy | 5.0 | $16.0 | — | NEW | — | $3.20 | +44.7% |
| 2633 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | +27.8% |
| 2634 | — | MEDIWOUND LTD | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 2635 | — | SBC MED GROUP HLDGS INC | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 2636 | — | SOLESENCE INC | — | 17.0 | $13.0 | — | NEW | — | $0.76 | — |
| 2637 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.0 | $13.0 | — | -40.0 | -97.6% | $13.00 | -9.2% |
| 2638 | AISP | AIRSHIP AI HLDGS INC | Technology | 5.0 | $12.0 | — | -25.0 | -83.3% | $2.40 | -11.2% |
| 2639 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | -3.6% |
| 2640 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -9.3% |
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%