Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23.0 | $683.0 | — | — | — | $29.70 | -16.4% |
| 2102 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 88.0 | $682.0 | — | NEW | — | $7.75 | +26.1% |
| 2103 | TRTX | TPG RE FIN TR INC | Real Estate | 81.0 | $678.0 | — | +58.0 | +252.2% | $8.37 | -7.5% |
| 2104 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 108.0 | $674.0 | — | +63.0 | +140.0% | $6.24 | -27.7% |
| 2105 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 32.0 | $674.0 | — | -5.0 | -13.5% | $21.06 | +1.2% |
| 2106 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 28.0 | $671.0 | — | +13.0 | +86.7% | $23.96 | -6.5% |
| 2107 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 37.0 | $669.0 | — | -97.0 | -72.4% | $18.08 | -24.1% |
| 2108 | DCGO | DOCGO INC | Healthcare | 1,290.0 | $666.0 | — | +1K | +10000.0% | $0.52 | -19.7% |
| 2109 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 312.0 | $665.0 | — | +138.0 | +79.3% | $2.13 | -27.7% |
| 2110 | TGTX | TG THERAPEUTICS INC | Healthcare | 12.0 | $660.0 | — | NEW | — | $55.00 | +1.3% |
| 2111 | — | NATIONAL CINEMEDIA INC | — | 173.0 | $658.0 | — | NEW | — | $3.80 | — |
| 2112 | ABR | ARBOR REALTY TRUST INC | Real Estate | 121.0 | $656.0 | — | NEW | — | $5.42 | -7.2% |
| 2113 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 344.0 | $654.0 | — | +281.0 | +446.0% | $1.90 | +0.5% |
| 2114 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 17.0 | $654.0 | — | -1.0 | -5.6% | $38.47 | +23.2% |
| 2115 | ANGO | ANGIODYNAMICS INC | Healthcare | 50.0 | $651.0 | — | +45.0 | +900.0% | $13.02 | +21.2% |
| 2116 | PBFS | PIONEER BANCORP INC MD | Financial Services | 38.0 | $649.0 | — | -2.0 | -5.0% | $17.08 | +3.8% |
| 2117 | TSSI | TSS INC DEL | Technology | 52.0 | $640.0 | — | NEW | — | $12.31 | -31.5% |
| 2118 | QSI | QUANTUM SI INC | Healthcare | 720.0 | $638.0 | — | NEW | — | $0.89 | -9.4% |
| 2119 | TRC | TEJON RANCH CO | Industrials | 34.0 | $636.0 | — | -29.0 | -46.0% | $18.71 | -13.7% |
| 2120 | CBT | CABOT CORP | Basic Materials | 7.0 | $636.0 | — | — | — | $90.86 | -6.9% |
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%