Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TCX | TUCOWS INC | Technology | 5.0 | $93.0 | — | NEW | — | $18.60 | -19.3% |
| 2462 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 7.0 | $92.0 | — | NEW | — | $13.14 | +59.7% |
| 2463 | FCAP | FIRST CAP INC | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | +18.8% |
| 2464 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 8.0 | $91.0 | — | NEW | — | $11.38 | +73.6% |
| 2465 | — | SCPHARMACEUTICALS INC | — | 16.0 | $91.0 | — | NEW | — | $5.69 | — |
| 2466 | RGCO | RGC RES INC | Utilities | 4.0 | $90.0 | — | NEW | — | $22.50 | +3.2% |
| 2467 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 3.0 | $90.0 | — | NEW | — | $30.00 | +16.6% |
| 2468 | — | PERIMETER SOLUTIONS INC | — | 4.0 | $90.0 | — | NEW | — | $22.50 | — |
| 2469 | MDU | MDU RES GROUP INC | Industrials | 5.0 | $90.0 | — | NEW | — | $18.00 | +23.8% |
| 2470 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20.0 | $89.0 | — | NEW | — | $4.45 | +92.8% |
| 2471 | — | LIFECORE BIOMEDICAL INC | — | 12.0 | $89.0 | — | NEW | — | $7.42 | — |
| 2472 | MDV | MODIV INDUSTRIAL INC | Real Estate | 6.0 | $88.0 | — | NEW | — | $14.67 | +25.3% |
| 2473 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 5.0 | $88.0 | — | NEW | — | $17.60 | +2.2% |
| 2474 | — | RALLIANT CORP | — | 2.0 | $88.0 | — | NEW | — | $44.00 | — |
| 2475 | GENC | GENCOR INDS INC | Industrials | 6.0 | $88.0 | — | NEW | — | $14.67 | -1.2% |
| 2476 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2.0 | $87.0 | — | NEW | — | $43.50 | -14.7% |
| 2477 | — | AMC ENTMT HLDGS INC | — | 30.0 | $87.0 | — | NEW | — | $2.90 | — |
| 2478 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 6.0 | $86.0 | — | NEW | — | $14.33 | +33.3% |
| 2479 | CRD-B | CRAWFORD & CO | — | 8.0 | $86.0 | — | NEW | — | $10.75 | -8.4% |
| 2480 | BOOM | DMC GLOBAL INC | Energy | 10.0 | $85.0 | — | NEW | — | $8.50 | -18.4% |
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%