Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 83.0 | $937.0 | — | NEW | — | $11.29 | +5.9% |
| 242 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 162.0 | $934.0 | — | NEW | — | $5.77 | +18.1% |
| 243 | ABVX | ABIVAX SA | Healthcare | 7.0 | $933.0 | — | NEW | — | $133.29 | -12.6% |
| 244 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 208.0 | $928.0 | — | NEW | — | $4.46 | -16.8% |
| 245 | TRNS | TRANSCAT INC | Industrials | 10.0 | $928.0 | — | NEW | — | $92.80 | -3.4% |
| 246 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,322.0 | $920.0 | — | NEW | — | $0.70 | +15.3% |
| 247 | KOS | KOSMOS ENERGY LTD | Energy | 436.0 | $920.0 | — | NEW | — | $2.11 | +31.7% |
| 248 | INOD | INNODATA INC | Technology | 12.0 | $907.0 | — | NEW | — | $75.58 | -26.1% |
| 249 | CVRX | CVRX INC | Healthcare | 174.0 | $895.0 | — | NEW | — | $5.14 | -36.4% |
| 250 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 130.0 | $890.0 | — | NEW | — | $6.85 | +10.3% |
| 251 | MARA | MARA HOLDINGS INC | Financial Services | 63.0 | $876.0 | — | NEW | — | $13.90 | -19.3% |
| 252 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 36.0 | $874.0 | — | NEW | — | $24.28 | +10.0% |
| 253 | — | ADVANTAGE SOLUTIONS INC | — | 20.0 | $865.0 | — | NEW | — | $43.25 | — |
| 254 | GLNG | GOLAR LNG LTD | Energy | 17.0 | $848.0 | — | NEW | — | $49.88 | +2.6% |
| 255 | — | BARNES & NOBLE ED INC | — | 65.0 | $817.0 | — | NEW | — | $12.57 | — |
| 256 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 711.0 | $811.0 | — | NEW | — | $1.14 | -20.5% |
| 257 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22.0 | $798.0 | — | NEW | — | $36.27 | +3.5% |
| 258 | GRND | GRINDR INC | Technology | 55.0 | $791.0 | — | NEW | — | $14.38 | +9.8% |
| 259 | — | AMC ENTMT HLDGS INC | — | 415.0 | $789.0 | — | NEW | — | $1.90 | — |
| 260 | — | GBANK FINL HLDGS INC | — | 26.0 | $789.0 | — | NEW | — | $30.35 | — |
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%