Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | XEROX HOLDINGS CORP | — | 275.0 | $76.0 | — | NEW | — | $0.28 | — |
| 402 | NVCT | NUVECTIS PHARMA INC | Healthcare | 4.0 | $74.0 | — | NEW | — | $18.50 | +35.1% |
| 403 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 13.0 | $74.0 | — | NEW | — | $5.69 | +17.7% |
| 404 | — | KULR TECHNOLOGY GROUP INC | — | 19.0 | $73.0 | — | NEW | — | $3.84 | — |
| 405 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -12.7% |
| 406 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 4.0 | $62.0 | — | NEW | — | $15.50 | +10.9% |
| 407 | TKNO | ALPHA TEKNOVA INC | Healthcare | 10.0 | $57.0 | — | NEW | — | $5.70 | +26.7% |
| 408 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 49.0 | $55.0 | — | NEW | — | $1.12 | +22.1% |
| 409 | — | PUTNAM ETF TRUST | — | 6.0 | $52.0 | — | NEW | — | $8.67 | — |
| 410 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -19.2% |
| 411 | — | BV FINL INC | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 412 | CRMD | CORMEDIX INC | Healthcare | 5.0 | $40.0 | — | NEW | — | $8.00 | +4.9% |
| 413 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | -2.3% |
| 414 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1.0 | $40.0 | — | NEW | — | $40.00 | +4.7% |
| 415 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | -41.1% |
| 416 | CBFV | CB FINL SVCS INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -1.6% |
| 417 | VGAS | VERDE CLEAN FUELS INC | Utilities | 36.0 | $37.0 | — | NEW | — | $1.03 | +30.4% |
| 418 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2.0 | $36.0 | — | NEW | — | $18.00 | -3.1% |
| 419 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2.0 | $35.0 | — | NEW | — | $17.50 | -27.8% |
| 420 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | +19.6% |
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%