Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 18.0 | $261.0 | — | +17.0 | +1700.0% | $14.50 | +7.5% |
| 1222 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 71.0 | $260.0 | — | +55.0 | +343.8% | $3.66 | +5.4% |
| 1223 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 239.0 | $256.0 | — | +237.0 | +10000.0% | $1.07 | -9.4% |
| 1224 | — | ARQ INC | — | 100.0 | $255.0 | — | +92.0 | +1150.0% | $2.55 | — |
| 1225 | FC | FRANKLIN COVEY CO | Industrials | 10.0 | $246.0 | — | +9.0 | +900.0% | $24.60 | -18.4% |
| 1226 | FNLC | FIRST BANCORP INC ME | Financial Services | 7.0 | $244.0 | — | +3.0 | +75.0% | $34.86 | -1.1% |
| 1227 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 9.0 | $240.0 | — | +2.0 | +28.6% | $26.67 | +1.3% |
| 1228 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 134.0 | $238.0 | — | +126.0 | +1575.0% | $1.78 | +5.8% |
| 1229 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 462.0 | $238.0 | — | +455.0 | +6500.0% | $0.52 | -18.9% |
| 1230 | MNTK | MONTAUK RENEWABLES INC | Utilities | 152.0 | $238.0 | — | +140.0 | +1166.7% | $1.57 | +13.7% |
| 1231 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 11.0 | $235.0 | — | +9.0 | +450.0% | $21.36 | -36.0% |
| 1232 | ACTG | ACACIA RESH CORP | Industrials | 49.0 | $229.0 | — | +47.0 | +2350.0% | $4.67 | -3.9% |
| 1233 | SBFG | SB FINL GROUP INC | Financial Services | 9.0 | $228.0 | — | +4.0 | +80.0% | $25.33 | +8.8% |
| 1234 | DSP | VIANT TECHNOLOGY INC | Technology | 18.0 | $228.0 | — | +6.0 | +50.0% | $12.67 | -1.9% |
| 1235 | BHB | BAR HBR BANKSHARES | Financial Services | 6.0 | $227.0 | — | +4.0 | +200.0% | $37.83 | +3.9% |
| 1236 | OPRX | OPTIMIZERX CORP | Healthcare | 39.0 | $224.0 | — | +25.0 | +178.6% | $5.74 | +34.9% |
| 1237 | EML | EASTERN CO | Industrials | 8.0 | $223.0 | — | +4.0 | +100.0% | $27.88 | -6.6% |
| 1238 | — | TEADS HLDG CO | — | 289.0 | $222.0 | — | +279.0 | +2790.0% | $0.77 | — |
| 1239 | — | BROWN FORMAN CORP | — | 8.0 | $219.0 | — | +1.0 | +14.3% | $27.38 | — |
| 1240 | CURV | TORRID HLDGS INC | Consumer Cyclical | 116.0 | $217.0 | — | +107.0 | +1188.9% | $1.87 | +17.1% |
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
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%