Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 209.0 | $542.0 | — | +206.0 | +6866.7% | $2.59 | +20.7% |
| 2182 | CARL | CARLSMED INC | Healthcare | 52.0 | $540.0 | — | +48.0 | +1200.0% | $10.38 | +61.3% |
| 2183 | TILE | INTERFACE INC | Consumer Cyclical | 15.0 | $538.0 | — | — | — | $35.87 | +5.6% |
| 2184 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 50.0 | $536.0 | — | +49.0 | +4900.0% | $10.72 | -0.5% |
| 2185 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6.0 | $535.0 | — | NEW | — | $89.17 | — |
| 2186 | TG | TREDEGAR CORP | Industrials | 67.0 | $534.0 | — | +59.0 | +737.5% | $7.97 | -3.9% |
| 2187 | CHCO | CITY HLDG CO | Financial Services | 4.0 | $531.0 | — | -2.0 | -33.3% | $132.75 | +7.9% |
| 2188 | CLBK | COLUMBIA FINL INC | Financial Services | 25.0 | $531.0 | — | -1.0 | -3.9% | $21.24 | -44.7% |
| 2189 | INTA | INTAPP INC | Technology | 21.0 | $530.0 | — | -96.0 | -82.0% | $25.24 | +73.2% |
| 2190 | BSRR | SIERRA BANCORP | Financial Services | 13.0 | $530.0 | — | — | — | $40.77 | -2.3% |
| 2191 | DDS | DILLARDS INC | Consumer Cyclical | 1.0 | $529.0 | — | — | — | $529.00 | +19.2% |
| 2192 | HY | HYSTER-YALE INC | Industrials | 15.0 | $526.0 | — | NEW | — | $35.07 | -1.1% |
| 2193 | BARK | BARK INC | Consumer Cyclical | 52.0 | $519.0 | — | NEW | — | $9.98 | +8.7% |
| 2194 | EHTH | EHEALTH INC | Financial Services | 348.0 | $519.0 | — | +325.0 | +1413.0% | $1.49 | -23.6% |
| 2195 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10.0 | $515.0 | — | -5.0 | -33.3% | $51.50 | +3.4% |
| 2196 | FNWD | FINWARD BANCORP | Financial Services | 14.0 | $515.0 | — | — | — | $36.79 | +17.0% |
| 2197 | TCX | TUCOWS INC | Technology | 38.0 | $512.0 | — | +33.0 | +660.0% | $13.47 | -26.0% |
| 2198 | AXGN | AXOGEN INC | Healthcare | 11.0 | $509.0 | — | NEW | — | $46.27 | +11.8% |
| 2199 | KOD | KODIAK SCIENCES INC | Healthcare | 13.0 | $507.0 | — | — | — | $39.00 | +0.3% |
| 2200 | ATNI | ATN INTL INC | Communication Services | 19.0 | $504.0 | — | +9.0 | +90.0% | $26.53 | +11.9% |
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%