Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $77.0 | — | NEW | — | $77.00 | -8.0% |
| 2502 | CDZI | CADIZ INC | Utilities | 16.0 | $76.0 | — | NEW | — | $4.75 | -12.6% |
| 2503 | EPSN | EPSILON ENERGY LTD | Energy | 15.0 | $76.0 | — | NEW | — | $5.07 | +22.8% |
| 2504 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 4.0 | $76.0 | — | NEW | — | $19.00 | -47.9% |
| 2505 | RGP | RESOURCES CONNECTION INC | Industrials | 15.0 | $76.0 | — | NEW | — | $5.07 | -12.4% |
| 2506 | TLS | TELOS CORP MD | Technology | 11.0 | $76.0 | — | NEW | — | $6.91 | -36.3% |
| 2507 | — | CADENCE BANK | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 2508 | — | ARMOUR RESIDENTIAL REIT INC | — | 5.0 | $75.0 | — | NEW | — | $15.00 | — |
| 2509 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13.0 | $75.0 | — | NEW | — | $5.77 | -50.4% |
| 2510 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13.0 | $75.0 | — | NEW | — | $5.77 | +16.3% |
| 2511 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | -14.3% |
| 2512 | HY | HYSTER-YALE INC | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | -16.2% |
| 2513 | — | LIFETIME BRANDS INC | — | 19.0 | $74.0 | — | NEW | — | $3.89 | — |
| 2514 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | +46.9% |
| 2515 | GSAT | GLOBALSTAR INC | Communication Services | 2.0 | $73.0 | — | NEW | — | $36.50 | +124.1% |
| 2516 | BTMD | BIOTE CORP | Healthcare | 24.0 | $72.0 | — | NEW | — | $3.00 | -30.0% |
| 2517 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 17.0 | $72.0 | — | NEW | — | $4.24 | -47.8% |
| 2518 | EML | EASTERN CO | Industrials | 3.0 | $71.0 | — | NEW | — | $23.67 | -12.1% |
| 2519 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 5.0 | $71.0 | — | NEW | — | $14.20 | +6.0% |
| 2520 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -2.6% |
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%