Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EEX | EMERALD HOLDING INC | Communication Services | 10.0 | $45.0 | — | -1.0 | -9.1% | $4.50 | +11.1% |
| 2422 | RLGT | RADIANT LOGISTICS INC | Industrials | 7.0 | $45.0 | — | -7.0 | -50.0% | $6.43 | +28.6% |
| 2423 | NNOX | NANO X IMAGING LTD | Healthcare | 16.0 | $45.0 | — | NEW | — | $2.81 | -35.6% |
| 2424 | MPX | MARINE PRODS CORP | Consumer Cyclical | 5.0 | $44.0 | — | +1.0 | +25.0% | $8.80 | -7.0% |
| 2425 | — | INGRAM MICRO HLDG CORP | — | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | — |
| 2426 | NBBK | NB BANCORP INC | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | -2.4% |
| 2427 | SIBN | SI-BONE INC | Healthcare | 2.0 | $40.0 | — | -8.0 | -80.0% | $20.00 | -25.8% |
| 2428 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 2.0 | $40.0 | — | -17.0 | -89.5% | $20.00 | -12.7% |
| 2429 | — | IMMUNITYBIO INC | — | 20.0 | $40.0 | — | NEW | — | $2.00 | — |
| 2430 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1.0 | $40.0 | — | -1.0 | -50.0% | $40.00 | +33.4% |
| 2431 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2.0 | $40.0 | — | -3.0 | -60.0% | $20.00 | +11.9% |
| 2432 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | -14.5% |
| 2433 | PDEX | PRO-DEX INC COLO | Healthcare | 1.0 | $39.0 | — | -4.0 | -80.0% | $39.00 | +62.7% |
| 2434 | — | FB BANCORP INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 2435 | RSVR | RESERVOIR MEDIA INC | Communication Services | 5.0 | $38.0 | — | — | — | $7.60 | +33.0% |
| 2436 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2.0 | $38.0 | — | NEW | — | $19.00 | -14.5% |
| 2437 | CDLR | CADELER A S | Industrials | 2.0 | $38.0 | — | -2.0 | -50.0% | $19.00 | +42.8% |
| 2438 | — | AEBI SCHMIDT HLDG AG | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 2439 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | +9.2% |
| 2440 | REAX | THE REAL BROKERAGE INC | Real Estate | 10.0 | $37.0 | — | NEW | — | $3.70 | -54.1% |
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%