Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 8.0 | $33.0 | — | -22.0 | -73.3% | $4.12 | +105.1% |
| 922 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2.0 | $29.0 | — | -4.0 | -66.7% | $14.50 | +26.0% |
| 923 | GNE | GENIE ENERGY LTD | Utilities | 2.0 | $28.0 | — | -1.0 | -33.3% | $14.00 | -1.0% |
| 924 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 5.0 | $27.0 | — | -6.0 | -54.5% | $5.40 | -23.0% |
| 925 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 27.0 | $27.0 | — | -20.0 | -42.5% | $1.00 | +300.0% |
| 926 | — | ARQ INC | — | 8.0 | $27.0 | — | -9.0 | -52.9% | $3.38 | — |
| 927 | NKTX | NKARTA INC | Healthcare | 12.0 | $23.0 | — | -14.0 | -53.9% | $1.92 | +58.1% |
| 928 | — | SPIRE GLOBAL INC | — | 3.0 | $23.0 | — | -8.0 | -72.7% | $7.67 | — |
| 929 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12.0 | $22.0 | — | -22.0 | -64.7% | $1.83 | — |
| 930 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 23.0 | $21.0 | — | -137.0 | -85.6% | $0.91 | +4371.9% |
| 931 | MNTK | MONTAUK RENEWABLES INC | Utilities | 12.0 | $21.0 | — | -80.0 | -87.0% | $1.75 | -12.6% |
| 932 | FC | FRANKLIN COVEY CO | Industrials | 1.0 | $17.0 | — | -61.0 | -98.4% | $17.00 | +31.9% |
| 933 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 4.0 | $16.0 | — | -80.0 | -95.2% | $4.00 | +25.2% |
| 934 | SRBK | SR BANCORP INC | Financial Services | 1.0 | $16.0 | — | -2.0 | -66.7% | $16.00 | +13.4% |
| 935 | ARAY | ACCURAY INC | Healthcare | 18.0 | $15.0 | — | -7.0 | -28.0% | $0.83 | -63.2% |
| 936 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.0 | $15.0 | — | -27.0 | -96.4% | $15.00 | +32.5% |
| 937 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 4.0 | $14.0 | — | -10.0 | -71.4% | $3.50 | -12.9% |
| 938 | IMMR | IMMERSION CORP | Technology | 2.0 | $14.0 | — | -36.0 | -94.7% | $7.00 | -13.1% |
| 939 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 3.0 | $14.0 | — | -10.0 | -76.9% | $4.67 | +45.7% |
| 940 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1.0 | $13.0 | — | -15.0 | -93.8% | $13.00 | -12.4% |
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
25.0%
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%