Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3.0 | $635.0 | — | — | — | $211.67 | +5.0% |
| 2122 | — | AXIA ENERGIA SA | — | 60.0 | $634.0 | — | -22.0 | -26.8% | $10.57 | — |
| 2123 | — | BETTER HOME & FINANCE HOLDIN | — | 23.0 | $633.0 | — | — | — | $27.52 | — |
| 2124 | VTS | VITESSE ENERGY INC | Energy | 40.0 | $631.0 | — | NEW | — | $15.78 | +9.1% |
| 2125 | BKU | BANKUNITED INC | Financial Services | 13.0 | $630.0 | — | — | — | $48.46 | -3.9% |
| 2126 | PMI | PICARD MEDICAL INC | Healthcare | 3,822.0 | $625.0 | — | NEW | — | $0.16 | +5458.7% |
| 2127 | AGNC | AGNC INVT CORP | Real Estate | 57.0 | $622.0 | — | — | — | $10.91 | +0.3% |
| 2128 | AURA | AURA BIOSCIENCES INC | Healthcare | 87.0 | $618.0 | — | NEW | — | $7.10 | +8.4% |
| 2129 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $615.0 | — | — | — | $615.00 | -7.3% |
| 2130 | PAYS | PAYSIGN INC | Technology | 75.0 | $615.0 | — | +44.0 | +141.9% | $8.20 | +60.5% |
| 2131 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 365.0 | $614.0 | — | +261.0 | +251.0% | $1.68 | -7.9% |
| 2132 | RCEL | AVITA MEDICAL INC | Healthcare | 147.0 | $608.0 | — | +145.0 | +7250.0% | $4.14 | +149.5% |
| 2133 | EVH | EVOLENT HEALTH INC | Healthcare | 112.0 | $608.0 | — | +89.0 | +387.0% | $5.43 | -15.4% |
| 2134 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 216.0 | $605.0 | — | NEW | — | $2.80 | -22.2% |
| 2135 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 111.0 | $605.0 | — | -30.0 | -21.3% | $5.45 | -12.3% |
| 2136 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 13.0 | $605.0 | — | +4.0 | +44.4% | $46.54 | -5.0% |
| 2137 | RBB | RBB BANCORP | Financial Services | 22.0 | $604.0 | — | — | — | $27.45 | -4.4% |
| 2138 | LI | LI AUTO INC | Consumer Cyclical | 51.0 | $599.0 | — | -29.0 | -36.2% | $11.75 | +3.7% |
| 2139 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 17.0 | $599.0 | — | -3.0 | -15.0% | $35.24 | -9.5% |
| 2140 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 40.0 | $598.0 | — | NEW | — | $14.95 | — |
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%