Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | JAKK | JAKKS PAC INC | Consumer Cyclical | 7.0 | $132.0 | — | NEW | — | $18.86 | +17.5% |
| 2402 | BDN | BRANDYWINE RLTY TR | Real Estate | 31.0 | $130.0 | — | NEW | — | $4.19 | -28.9% |
| 2403 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5.0 | $130.0 | — | NEW | — | $26.00 | -1.0% |
| 2404 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 20.0 | $130.0 | — | NEW | — | $6.50 | +13.1% |
| 2405 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 28.0 | $129.0 | — | NEW | — | $4.61 | -8.2% |
| 2406 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 49.0 | $127.0 | — | NEW | — | $2.59 | +71.7% |
| 2407 | PNTG | PENNANT GROUP INC | Healthcare | 5.0 | $127.0 | — | NEW | — | $25.40 | +39.1% |
| 2408 | ESCA | ESCALADE INC | Consumer Cyclical | 10.0 | $126.0 | — | NEW | — | $12.60 | +47.9% |
| 2409 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 49.0 | $126.0 | — | NEW | — | $2.57 | -23.8% |
| 2410 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 17.0 | $124.0 | — | NEW | — | $7.29 | -30.9% |
| 2411 | ANAB | ANAPTYSBIO INC | Healthcare | 4.0 | $123.0 | — | NEW | — | $30.75 | +96.5% |
| 2412 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 13.0 | $122.0 | — | NEW | — | $9.38 | -10.0% |
| 2413 | BHB | BAR HBR BANKSHARES | Financial Services | 4.0 | $122.0 | — | NEW | — | $30.50 | +14.0% |
| 2414 | — | ARQ INC | — | 17.0 | $122.0 | — | NEW | — | $7.18 | — |
| 2415 | — | MIDDLEFIELD BANC CORP | — | 4.0 | $121.0 | — | NEW | — | $30.25 | — |
| 2416 | — | SPIRE GLOBAL INC | — | 11.0 | $121.0 | — | NEW | — | $11.00 | — |
| 2417 | BDC | BELDEN INC | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | -13.4% |
| 2418 | — | CITY OFFICE REIT INC | — | 17.0 | $119.0 | — | NEW | — | $7.00 | — |
| 2419 | BELFA | BEL FUSE INC | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | +101.8% |
| 2420 | BCO | BRINKS CO | Industrials | 1.0 | $117.0 | — | NEW | — | $117.00 | -10.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%