Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | METALLUS INC | — | 5.0 | $86.0 | — | NEW | — | $17.20 | — |
| 2362 | RGCO | RGC RES INC | Utilities | 4.0 | $86.0 | — | — | — | $21.50 | +6.4% |
| 2363 | SWKH | SWK HLDGS CORP | Financial Services | 5.0 | $86.0 | — | +1.0 | +25.0% | $17.20 | -7.6% |
| 2364 | MAPS | WM TECHNOLOGY INC | Technology | 102.0 | $85.0 | — | -129.0 | -55.8% | $0.83 | -55.1% |
| 2365 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 42.0 | $83.0 | — | NEW | — | $1.98 | -43.8% |
| 2366 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 4.0 | $82.0 | — | NEW | — | $20.50 | +12.0% |
| 2367 | — | STARZ ENTERTAINMENT CORP. | — | 7.0 | $82.0 | — | NEW | — | $11.71 | — |
| 2368 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4.0 | $82.0 | — | -2.0 | -33.3% | $20.50 | +9.3% |
| 2369 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 4.0 | $81.0 | — | NEW | — | $20.25 | +33.9% |
| 2370 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13.0 | $81.0 | — | NEW | — | $6.23 | +20.3% |
| 2371 | MCBS | METROCITY BANKSHARES INC | Financial Services | 3.0 | $80.0 | — | -2.0 | -40.0% | $26.67 | +21.2% |
| 2372 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3.0 | $80.0 | — | — | — | $26.67 | +56.7% |
| 2373 | — | DISC MEDICINE INC | — | 1.0 | $80.0 | — | — | — | $80.00 | — |
| 2374 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8.0 | $79.0 | — | — | — | $9.88 | +52.4% |
| 2375 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 17.0 | $79.0 | — | — | — | $4.65 | +10.8% |
| 2376 | EML | EASTERN CO | Industrials | 4.0 | $79.0 | — | +1.0 | +33.3% | $19.75 | +5.3% |
| 2377 | CODI | COMPASS DIVERSIFIED | Industrials | 16.0 | $77.0 | — | -1K | -98.7% | $4.81 | +144.6% |
| 2378 | SMRT | SMARTRENT INC | Technology | 38.0 | $77.0 | — | -57.0 | -60.0% | $2.03 | -39.5% |
| 2379 | — | BLUE FOUNDRY BANCORP | — | 6.0 | $75.0 | — | -67.0 | -91.8% | $12.50 | — |
| 2380 | — | GREIF INC | — | 1.0 | $75.0 | — | — | — | $75.00 | — |
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%