Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SABR | SABRE CORP | Consumer Cyclical | 112.0 | $205.0 | — | NEW | — | $1.83 | -13.7% |
| 2302 | AISP | AIRSHIP AI HLDGS INC | Technology | 39.0 | $202.0 | — | NEW | — | $5.18 | -54.8% |
| 2303 | KRG | KITE RLTY GROUP TR | Real Estate | 9.0 | $201.0 | — | NEW | — | $22.33 | +20.3% |
| 2304 | MPB | MID PENN BANCORP INC | Financial Services | 7.0 | $201.0 | — | NEW | — | $28.71 | +13.7% |
| 2305 | RXO | RXO INC | Industrials | 13.0 | $200.0 | — | NEW | — | $15.38 | +55.0% |
| 2306 | STHO | STAR HLDGS | Real Estate | 24.0 | $198.0 | — | NEW | — | $8.25 | +3.6% |
| 2307 | UNTY | UNITY BANCORP INC | Financial Services | 4.0 | $196.0 | — | NEW | — | $49.00 | +11.0% |
| 2308 | PAYS | PAYSIGN INC | Technology | 31.0 | $195.0 | — | NEW | — | $6.29 | +0.8% |
| 2309 | BMRC | BANK MARIN BANCORP | Financial Services | 8.0 | $195.0 | — | NEW | — | $24.38 | +7.7% |
| 2310 | — | BANKFINANCIAL CORP | — | 16.0 | $193.0 | — | NEW | — | $12.06 | — |
| 2311 | MTW | MANITOWOC CO INC | Industrials | 19.0 | $191.0 | — | NEW | — | $10.05 | +16.3% |
| 2312 | BGC | BGC GROUP INC | Financial Services | 20.0 | $190.0 | — | NEW | — | $9.50 | +17.2% |
| 2313 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12.0 | $190.0 | — | NEW | — | $15.83 | -53.4% |
| 2314 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 59.0 | $190.0 | — | NEW | — | $3.22 | -14.0% |
| 2315 | — | CLEARWAY ENERGY INC | — | 7.0 | $189.0 | — | NEW | — | $27.00 | — |
| 2316 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 25.0 | $186.0 | — | NEW | — | $7.44 | +30.1% |
| 2317 | BSVN | BANK7 CORP | Financial Services | 4.0 | $186.0 | — | NEW | — | $46.50 | -7.0% |
| 2318 | MYFW | FIRST WESTN FINL INC | Financial Services | 8.0 | $185.0 | — | NEW | — | $23.12 | +22.6% |
| 2319 | LTC | LTC PPTYS INC | Real Estate | 5.0 | $185.0 | — | NEW | — | $37.00 | +4.4% |
| 2320 | MNTK | MONTAUK RENEWABLES INC | Utilities | 92.0 | $185.0 | — | NEW | — | $2.01 | -23.9% |
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%