Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SMID | SMITH MIDLAND CORP | Basic Materials | 1.0 | $37.0 | — | — | — | $37.00 | -18.2% |
| 2442 | — | PAMT CORP | — | 3.0 | $37.0 | — | — | — | $12.33 | — |
| 2443 | XRX | XEROX HOLDINGS CORP | Technology | 15.0 | $36.0 | — | NEW | — | $2.40 | +7.1% |
| 2444 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 6.0 | $36.0 | — | -43.0 | -87.8% | $6.00 | -23.5% |
| 2445 | MITT | TPG MTG INVTS TR INC | Real Estate | 4.0 | $35.0 | — | -16.0 | -80.0% | $8.75 | -15.0% |
| 2446 | CLW | CLEARWATER PAPER CORP | Basic Materials | 2.0 | $35.0 | — | -10.0 | -83.3% | $17.50 | -22.9% |
| 2447 | JYNT | JOINT CORP | Healthcare | 4.0 | $35.0 | — | -31.0 | -88.6% | $8.75 | +0.0% |
| 2448 | — | PRINCETON BANCORP INC | — | 1.0 | $35.0 | — | -4.0 | -80.0% | $35.00 | — |
| 2449 | MYO | MYOMO INC | Healthcare | 37.0 | $34.0 | — | NEW | — | $0.92 | -0.4% |
| 2450 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | +3.4% |
| 2451 | RWT | REDWOOD TRUST INC | Real Estate | 6.0 | $34.0 | — | -248.0 | -97.6% | $5.67 | -7.5% |
| 2452 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17.0 | $34.0 | — | — | — | $2.00 | +154.5% |
| 2453 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $34.0 | — | -5.0 | -71.4% | $17.00 | +25.2% |
| 2454 | — | ASCENT INDUSTRIES CO | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 2455 | PCYO | PURE CYCLE CORP | Utilities | 3.0 | $33.0 | — | — | — | $11.00 | -7.6% |
| 2456 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 8.0 | $33.0 | — | -22.0 | -73.3% | $4.12 | +95.6% |
| 2457 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $33.0 | — | NEW | — | $0.92 | — |
| 2458 | NPWR | NET POWER INC | Industrials | 14.0 | $32.0 | — | NEW | — | $2.29 | -20.4% |
| 2459 | INNV | INNOVAGE HLDG CORP | Healthcare | 6.0 | $32.0 | — | +1.0 | +20.0% | $5.33 | +35.2% |
| 2460 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5.0 | $31.0 | — | NEW | — | $6.20 | +10.0% |
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%