Portfolio (Quarterly) Guide ↗

True Wealth Design, LLC

· CIK 0001966033

13F Portfolio $420M AUM 2,656 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 437 New 1284 Added 652 Reduced 338 Exited

Page 52 of 65 · 1,284 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1021	ALEC	ALECTOR INC	Healthcare	867.0	$2K	—	+304.0	+54.0%	$2.01	+22.9%
1022	—	PAYSAFE LIMITED	—	233.0	$2K	—	+192.0	+468.3%	$7.47	—
1023	LFST	LIFESTANCE HEALTH GROUP INC	Healthcare	162.0	$2K	—	+136.0	+523.1%	$10.72	+14.5%
1024	AMCX	AMC GLOBAL MEDIA INC	Communication Services	173.0	$2K	—	+52.0	+43.0%	$9.98	+26.4%
1025	JBSS	SANFILIPPO JOHN B & SON INC	Consumer Defensive	20.0	$2K	—	+1.0	+5.3%	$86.00	-15.2%
1026	POWL	POWELL INDS INC	Industrials	6.0	$2K	—	+4.0	+200.0%	$286.50	-32.1%
1027	VYGR	VOYAGER THERAPEUTICS INC	Healthcare	491.0	$2K	—	+126.0	+34.5%	$3.50	-0.7%
1028	KROS	KEROS THERAPEUTICS INC	Healthcare	160.0	$2K	—	+88.0	+122.2%	$10.70	+4.4%
1029	VIV	TELEFONICA BRASIL SA	Communication Services	130.0	$2K	—	+85.0	+188.9%	$13.16	-13.7%
1030	ARCT	ARCTURUS THERAPEUTICS HLDGS	Healthcare	253.0	$2K	—	+248.0	+4960.0%	$6.72	+133.9%
1031	—	MOOG INC	—	4.0	$2K	—	+1.0	+33.3%	$424.00	—
1032	SLVM	SYLVAMO CORP	Basic Materials	44.0	$2K	—	+33.0	+300.0%	$37.82	-2.8%
1033	KMT	KENNAMETAL INC	Industrials	47.0	$2K	—	+30.0	+176.5%	$35.06	-14.5%
1034	TOST	TOAST INC	Technology	59.0	$2K	—	+27.0	+84.4%	$27.83	+28.4%
1035	WIX	WIX COM LTD	Technology	36.0	$2K	—	+17.0	+89.5%	$45.39	+88.1%
1036	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	26.0	$2K	—	+23.0	+766.7%	$62.65	+51.0%
1037	ANNX	ANNEXON INC	Healthcare	283.0	$2K	—	+72.0	+34.1%	$5.71	-12.0%
1038	TKO	TKO GROUP HOLDINGS INC	Communication Services	8.0	$2K	—	+4.0	+100.0%	$201.38	-8.1%
1039	OSCR	OSCAR HEALTH INC	Healthcare	56.0	$2K	—	+47.0	+522.2%	$28.54	+8.3%
1040	ORRF	ORRSTOWN FINL SVCS INC	Financial Services	39.0	$2K	—	+3.0	+8.3%	$40.85	+2.1%

Page 52 of 65 · 1,284 positions

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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 24.3%

Industrials 17.4%

Financial Services 13.5%

Healthcare 11.0%

Consumer Cyclical 10.9%

Consumer Defensive 4.6%

Utilities 4.1%

Communication Services 4.1%

Real Estate 3.8%

Basic Materials 3.2%