Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BALLYS CORPORATION | — | 4.0 | $67.0 | — | NEW | — | $16.75 | — |
| 122 | ANGO | ANGIODYNAMICS INC | Healthcare | 5.0 | $65.0 | — | NEW | — | $13.00 | +21.9% |
| 123 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 3.0 | $64.0 | — | NEW | — | $21.33 | +24.6% |
| 124 | MBX | MBX BIOSCIENCES INC | Healthcare | 2.0 | $64.0 | — | NEW | — | $32.00 | +96.9% |
| 125 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +32.7% |
| 126 | SATL | SATELLOGIC INC | Technology | 32.0 | $60.0 | — | NEW | — | $1.88 | +158.7% |
| 127 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 7.0 | $60.0 | — | NEW | — | $8.57 | -98.5% |
| 128 | ELMD | ELECTROMED INC | Healthcare | 2.0 | $59.0 | — | NEW | — | $29.50 | +0.3% |
| 129 | CCNE | CNB FINL CORP PA | Financial Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +28.3% |
| 130 | ASPN | ASPEN AEROGELS INC | Industrials | 18.0 | $51.0 | — | NEW | — | $2.83 | +74.0% |
| 131 | VERA | VERA THERAPEUTICS INC | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | -33.0% |
| 132 | BOC | BOSTON OMAHA CORP | Communication Services | 4.0 | $50.0 | — | NEW | — | $12.50 | +10.8% |
| 133 | CARL | CARLSMED INC | Healthcare | 4.0 | $50.0 | — | NEW | — | $12.50 | +35.0% |
| 134 | NNOX | NANO X IMAGING LTD | Healthcare | 16.0 | $45.0 | — | NEW | — | $2.81 | -70.5% |
| 135 | NBBK | NB BANCORP INC | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | +12.3% |
| 136 | — | IMMUNITYBIO INC | — | 20.0 | $40.0 | — | NEW | — | $2.00 | — |
| 137 | — | FB BANCORP INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 138 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2.0 | $38.0 | — | NEW | — | $19.00 | -10.3% |
| 139 | — | AEBI SCHMIDT HLDG AG | — | 3.0 | $38.0 | — | NEW | — | $12.67 | — |
| 140 | REAX | THE REAL BROKERAGE INC | Real Estate | 10.0 | $37.0 | — | NEW | — | $3.70 | +470.0% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%