Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NRDY | NERDY INC | Technology | 15.0 | $19.0 | — | NEW | — | $1.27 | -38.5% |
| 2662 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | +10.8% |
| 2663 | — | MEDIWOUND LTD | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 2664 | CLPR | CLIPPER RLTY INC | Real Estate | 5.0 | $19.0 | — | NEW | — | $3.80 | -20.8% |
| 2665 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 8.0 | $19.0 | — | NEW | — | $2.38 | +39.8% |
| 2666 | — | VOX ROYALTY CORP | — | 4.0 | $18.0 | — | NEW | — | $4.50 | — |
| 2667 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 9.0 | $17.0 | — | NEW | — | $1.89 | -48.2% |
| 2668 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -6.9% |
| 2669 | — | SOLO BRANDS INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 2670 | BRT | BRT APARTMENTS CORP | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | -9.4% |
| 2671 | ECBK | ECB BANCORP INC | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +11.3% |
| 2672 | SWIM | LATHAM GROUP INC | Industrials | 2.0 | $16.0 | — | NEW | — | $8.00 | -38.4% |
| 2673 | EPM | EVOLUTION PETE CORP | Energy | 3.0 | $15.0 | — | NEW | — | $5.00 | -4.7% |
| 2674 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 17.0 | $15.0 | — | NEW | — | $0.88 | +170.3% |
| 2675 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -5.1% |
| 2676 | TTEC | TTEC HLDGS INC | Technology | 4.0 | $14.0 | — | NEW | — | $3.50 | -30.3% |
| 2677 | — | LOGISTIC PROPERTIES OF THE A | — | 3.0 | $14.0 | — | NEW | — | $4.67 | — |
| 2678 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 8.0 | $14.0 | — | NEW | — | $1.75 | +172.0% |
| 2679 | — | SOUNDTHINKING INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2680 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 2.0 | $13.0 | — | NEW | — | $6.50 | — |
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%