Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +55.3% |
| 2382 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 5.0 | $74.0 | — | -4.0 | -44.4% | $14.80 | +2.6% |
| 2383 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 26.0 | $73.0 | — | -23.0 | -46.9% | $2.81 | -24.8% |
| 2384 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 7.0 | $71.0 | — | +4.0 | +133.3% | $10.14 | -11.4% |
| 2385 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 17.0 | $71.0 | — | — | — | $4.18 | -47.1% |
| 2386 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 52.0 | $70.0 | — | -556.0 | -91.5% | $1.35 | +50.8% |
| 2387 | PAYO | PAYONEER GLOBAL INC | Technology | 12.0 | $68.0 | — | -197.0 | -94.3% | $5.67 | -15.3% |
| 2388 | NODK | NI HLDGS INC | Financial Services | 5.0 | $67.0 | — | -2.0 | -28.6% | $13.40 | +4.5% |
| 2389 | — | BALLYS CORPORATION | — | 4.0 | $67.0 | — | NEW | — | $16.75 | — |
| 2390 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4.0 | $67.0 | — | -2.0 | -33.3% | $16.75 | +14.1% |
| 2391 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1.0 | $66.0 | — | -10.0 | -90.9% | $66.00 | -7.8% |
| 2392 | ANGO | ANGIODYNAMICS INC | Healthcare | 5.0 | $65.0 | — | NEW | — | $13.00 | -9.2% |
| 2393 | GENC | GENCOR INDS INC | Industrials | 5.0 | $65.0 | — | -1.0 | -16.7% | $13.00 | +11.5% |
| 2394 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 3.0 | $64.0 | — | NEW | — | $21.33 | -1.0% |
| 2395 | MBX | MBX BIOSCIENCES INC | Healthcare | 2.0 | $64.0 | — | NEW | — | $32.00 | -5.0% |
| 2396 | RLI | RLI CORP | Financial Services | 1.0 | $64.0 | — | -41.0 | -97.6% | $64.00 | -18.5% |
| 2397 | — | ON24 INC | — | 8.0 | $64.0 | — | -6.0 | -42.9% | $8.00 | — |
| 2398 | BHB | BAR HBR BANKSHARES | Financial Services | 2.0 | $63.0 | — | -2.0 | -50.0% | $31.50 | +9.6% |
| 2399 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2.0 | $62.0 | — | — | — | $31.00 | +9.3% |
| 2400 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +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%