Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FORR | FORRESTER RESH INC | Industrials | 6.0 | $49.0 | — | -109.0 | -94.8% | $8.17 | +42.4% |
| 902 | POWW | OUTDOOR HOLDING CO | Industrials | 27.0 | $47.0 | — | -8.0 | -22.9% | $1.74 | +22.1% |
| 903 | EEX | EMERALD HOLDING INC | Communication Services | 10.0 | $45.0 | — | -1.0 | -9.1% | $4.50 | +12.0% |
| 904 | RLGT | RADIANT LOGISTICS INC | Industrials | 7.0 | $45.0 | — | -7.0 | -50.0% | $6.43 | +40.3% |
| 905 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1.0 | $40.0 | — | -1.0 | -50.0% | $40.00 | +101.8% |
| 906 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2.0 | $40.0 | — | -3.0 | -60.0% | $20.00 | +38.0% |
| 907 | SIBN | SI-BONE INC | Healthcare | 2.0 | $40.0 | — | -8.0 | -80.0% | $20.00 | -7.4% |
| 908 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2.0 | $40.0 | — | -17.0 | -89.5% | $20.00 | -26.4% |
| 909 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | -48.7% |
| 910 | PDEX | PRO-DEX INC COLO | Healthcare | 1.0 | $39.0 | — | -4.0 | -80.0% | $39.00 | +83.6% |
| 911 | CDLR | CADELER A S | Industrials | 2.0 | $38.0 | — | -2.0 | -50.0% | $19.00 | +31.3% |
| 912 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | +18.3% |
| 913 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 6.0 | $36.0 | — | -43.0 | -87.8% | $6.00 | -28.3% |
| 914 | MITT | TPG MTG INVTS TR INC | Real Estate | 4.0 | $35.0 | — | -16.0 | -80.0% | $8.75 | -28.4% |
| 915 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2.0 | $35.0 | — | -10.0 | -83.3% | $17.50 | +20.9% |
| 916 | JYNT | JOINT CORP | Healthcare | 4.0 | $35.0 | — | -31.0 | -88.6% | $8.75 | -2.9% |
| 917 | — | PRINCETON BANCORP INC | — | 1.0 | $35.0 | — | -4.0 | -80.0% | $35.00 | — |
| 918 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $34.0 | — | -5.0 | -71.4% | $17.00 | +42.3% |
| 919 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | +23.9% |
| 920 | RWT | REDWOOD TRUST INC | Real Estate | 6.0 | $34.0 | — | -248.0 | -97.6% | $5.67 | -31.4% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%