Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 344.0 | $654.0 | — | +281.0 | +446.0% | $1.90 | +4.7% |
| 1142 | ANGO | ANGIODYNAMICS INC | Healthcare | 50.0 | $651.0 | — | +45.0 | +900.0% | $13.02 | +20.5% |
| 1143 | PAYS | PAYSIGN INC | Technology | 75.0 | $615.0 | — | +44.0 | +141.9% | $8.20 | +61.3% |
| 1144 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 365.0 | $614.0 | — | +261.0 | +251.0% | $1.68 | -7.3% |
| 1145 | RCEL | AVITA MEDICAL INC | Healthcare | 147.0 | $608.0 | — | +145.0 | +7250.0% | $4.14 | +156.0% |
| 1146 | EVH | EVOLENT HEALTH INC | Healthcare | 112.0 | $608.0 | — | +89.0 | +387.0% | $5.43 | -9.4% |
| 1147 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13.0 | $605.0 | — | +4.0 | +44.4% | $46.54 | -3.6% |
| 1148 | FVCB | FVCBANKCORP INC | Financial Services | 34.0 | $595.0 | — | +12.0 | +54.5% | $17.50 | +3.7% |
| 1149 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 21.0 | $593.0 | — | +1.0 | +5.0% | $28.24 | -3.0% |
| 1150 | PAYO | PAYONEER GLOBAL INC | Technology | 82.0 | $584.0 | — | +70.0 | +583.3% | $7.12 | -0.0% |
| 1151 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 284.0 | $583.0 | — | +277.0 | +3957.1% | $2.05 | -21.1% |
| 1152 | MITT | TPG MTG INVTS TR INC | Real Estate | 73.0 | $579.0 | — | +69.0 | +1725.0% | $7.93 | -16.3% |
| 1153 | CENX | CENTURY ALUM CO | Basic Materials | 12.0 | $553.0 | — | +5.0 | +71.4% | $46.08 | -4.6% |
| 1154 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 21.0 | $552.0 | — | +19.0 | +950.0% | $26.29 | +8.6% |
| 1155 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17.0 | $547.0 | — | +3.0 | +21.4% | $32.18 | +4.4% |
| 1156 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 209.0 | $542.0 | — | +206.0 | +6866.7% | $2.59 | +24.9% |
| 1157 | CARL | CARLSMED INC | Healthcare | 52.0 | $540.0 | — | +48.0 | +1200.0% | $10.38 | +55.8% |
| 1158 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 50.0 | $536.0 | — | +49.0 | +4900.0% | $10.72 | -0.4% |
| 1159 | TG | TREDEGAR CORP | Industrials | 67.0 | $534.0 | — | +59.0 | +737.5% | $7.97 | -2.4% |
| 1160 | EHTH | EHEALTH INC | Financial Services | 348.0 | $519.0 | — | +325.0 | +1413.0% | $1.49 | -20.2% |
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%