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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 59 of 65  ·  1,284 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 TCX TUCOWS INC Technology 38.0 $512.0 +33.0 +660.0% $13.47 -32.5%
1162 ATNI ATN INTL INC Communication Services 19.0 $504.0 +9.0 +90.0% $26.53 +15.5%
1163 MYO MYOMO INC Healthcare 478.0 $498.0 +441.0 +1191.9% $1.04 +46.9%
1164 ASIX ADVANSIX INC Basic Materials 25.0 $497.0 +18.0 +257.1% $19.88 -16.9%
1165 XRN CHIRON REAL ESTATE INC Financial Services 13.0 $488.0 +5.0 +62.5% $37.54 -0.5%
1166 EPM EVOLUTION PETE CORP Energy 132.0 $486.0 +129.0 +4300.0% $3.68 -7.1%
1167 BALLYS CORPORATION 35.0 $480.0 +31.0 +775.0% $13.71
1168 OBT ORANGE CNTY BANCORP INC Financial Services 13.0 $479.0 +1.0 +8.3% $36.85 +2.6%
1169 LIFEZONE METALS LIMITED 123.0 $478.0 +49.0 +66.2% $3.89
1170 MTW MANITOWOC CO INC Industrials 34.0 $473.0 +8.0 +30.8% $13.91 +39.8%
1171 FPI FARMLAND PARTNERS INC Real Estate 48.0 $465.0 +24.0 +100.0% $9.69 +6.9%
1172 OLP ONE LIBERTY PPTYS INC Real Estate 19.0 $464.0 +15.0 +375.0% $24.42 -1.0%
1173 KLTR KALTURA INC Technology 356.0 $463.0 +272.0 +323.8% $1.30 +18.4%
1174 FCCO FIRST CMNTY CORP S C Financial Services 14.0 $458.0 +2.0 +16.7% $32.71 +1.8%
1175 OMCL OMNICELL COM Healthcare 11.0 $457.0 +8.0 +266.7% $41.55 -19.5%
1176 WTBA WEST BANCORPORATION INC Financial Services 17.0 $452.0 +1.0 +6.2% $26.59 +6.4%
1177 SKIN SKINHEALTH SYSTEMS INC Consumer Defensive 642.0 $445.0 +333.0 +107.8% $0.69 -1.2%
1178 FWRD FORWARD AIR CORP Industrials 32.0 $433.0 +18.0 +128.6% $13.53 +30.3%
1179 LILA LIBERTY LATIN AMERICA LTD 55.0 $432.0 +51.0 +1275.0% $7.85
1180 ARAY ACCURAY INC DEL Healthcare 1,657.0 $428.0 +2K +9105.6% $0.26 +2.3%
Page 59 of 65  ·  1,284 positions

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%