Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | REPOSITRAK INC | — | 83.0 | $747.0 | — | NEW | — | $9.00 | — |
| 262 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $746.0 | — | NEW | — | $43.88 | +13.5% |
| 263 | WULF | TERAWULF INC | Financial Services | 30.0 | $741.0 | — | NEW | — | $24.70 | -32.5% |
| 264 | BANR | BANNER CORP | Financial Services | 11.0 | $731.0 | — | NEW | — | $66.45 | +5.0% |
| 265 | IAG | IAMGOLD CORP | Basic Materials | 46.0 | $729.0 | — | NEW | — | $15.85 | +35.5% |
| 266 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 194.0 | $712.0 | — | NEW | — | $3.67 | -3.5% |
| 267 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 87.0 | $707.0 | — | NEW | — | $8.13 | +8.4% |
| 268 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 88.0 | $682.0 | — | NEW | — | $7.75 | +22.7% |
| 269 | TGTX | TG THERAPEUTICS INC | Healthcare | 12.0 | $660.0 | — | NEW | — | $55.00 | -0.5% |
| 270 | — | NATIONAL CINEMEDIA INC | — | 173.0 | $658.0 | — | NEW | — | $3.80 | — |
| 271 | ABR | ARBOR REALTY TRUST INC | Real Estate | 121.0 | $656.0 | — | NEW | — | $5.42 | -6.7% |
| 272 | TSSI | TSS INC DEL | Technology | 52.0 | $640.0 | — | NEW | — | $12.31 | -29.1% |
| 273 | QSI | QUANTUM SI INC | Healthcare | 720.0 | $638.0 | — | NEW | — | $0.89 | -7.2% |
| 274 | VTS | VITESSE ENERGY INC | Energy | 40.0 | $631.0 | — | NEW | — | $15.78 | +7.2% |
| 275 | PMI | PICARD MEDICAL INC | Healthcare | 3,822.0 | $625.0 | — | NEW | — | $0.16 | +6070.2% |
| 276 | AURA | AURA BIOSCIENCES INC | Healthcare | 87.0 | $618.0 | — | NEW | — | $7.10 | +9.5% |
| 277 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 216.0 | $605.0 | — | NEW | — | $2.80 | -21.1% |
| 278 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 40.0 | $598.0 | — | NEW | — | $14.95 | — |
| 279 | BZAI | BLAIZE HLDGS INC | Technology | 432.0 | $597.0 | — | NEW | — | $1.38 | -63.2% |
| 280 | ALT | ALTIMMUNE INC | Healthcare | 196.0 | $596.0 | — | NEW | — | $3.04 | +4.2% |
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%