Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SBFG | SB FINL GROUP INC | Financial Services | 5.0 | $112.0 | — | -2.0 | -28.6% | $22.40 | -2.8% |
| 862 | GTY | GETTY RLTY CORP NEW | Real Estate | 4.0 | $110.0 | — | -28.0 | -87.5% | $27.50 | +21.6% |
| 863 | GWRS | GLOBAL WTR RES INC | Utilities | 13.0 | $110.0 | — | -42.0 | -76.4% | $8.46 | -17.4% |
| 864 | MMI | MARCUS & MILLICHAP INC | Real Estate | 4.0 | $110.0 | — | -19.0 | -82.6% | $27.50 | +3.7% |
| 865 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4.0 | $109.0 | — | -1.0 | -20.0% | $27.25 | +45.4% |
| 866 | ESCA | ESCALADE INC | Consumer Cyclical | 8.0 | $108.0 | — | -2.0 | -20.0% | $13.50 | +38.0% |
| 867 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11.0 | $107.0 | — | -2.0 | -15.4% | $9.73 | +18.2% |
| 868 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 3.0 | $107.0 | — | -3.0 | -50.0% | $35.67 | +29.3% |
| 869 | EHTH | EHEALTH INC | Financial Services | 23.0 | $106.0 | — | -18.0 | -43.9% | $4.61 | -64.8% |
| 870 | FNLC | FIRST BANCORP INC ME | Financial Services | 4.0 | $106.0 | — | -2.0 | -33.3% | $26.50 | +8.3% |
| 871 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6.0 | $105.0 | — | -1.0 | -14.3% | $17.50 | +2.2% |
| 872 | IDT | IDT CORP | Communication Services | 2.0 | $103.0 | — | -12.0 | -85.7% | $51.50 | +2.3% |
| 873 | NAVI | NAVIENT CORPORATION | Financial Services | 7.0 | $91.0 | — | -12.0 | -63.2% | $13.00 | -35.8% |
| 874 | — | UNITED SEC BANCSHARES CALIF | — | 9.0 | $91.0 | — | -1.0 | -10.0% | $10.11 | — |
| 875 | SPSC | SPS COMM INC | Technology | 1.0 | $90.0 | — | -11.0 | -91.7% | $90.00 | -40.3% |
| 876 | AISP | AIRSHIP AI HLDGS INC | Technology | 30.0 | $87.0 | — | -9.0 | -23.1% | $2.90 | -19.3% |
| 877 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 10.0 | $87.0 | — | -3.0 | -23.1% | $8.70 | -2.9% |
| 878 | NVGS | NAVIGATOR HLDGS LTD | Energy | 5.0 | $87.0 | — | -6.0 | -54.5% | $17.40 | +34.5% |
| 879 | MAPS | WM TECHNOLOGY INC | Technology | 102.0 | $85.0 | — | -129.0 | -55.8% | $0.83 | -55.6% |
| 880 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4.0 | $82.0 | — | -2.0 | -33.3% | $20.50 | +17.1% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%