Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 47.0 | $502.0 | — | -111.0 | -70.2% | $10.68 | -35.4% |
| 2202 | INV | INNVENTURE INC | Financial Services | 99.0 | $502.0 | — | NEW | — | $5.07 | -71.2% |
| 2203 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 206.0 | $501.0 | — | -502.0 | -70.9% | $2.43 | -28.5% |
| 2204 | MYO | MYOMO INC | Healthcare | 478.0 | $498.0 | — | +441.0 | +1191.9% | $1.04 | +59.3% |
| 2205 | ASIX | ADVANSIX INC | Basic Materials | 25.0 | $497.0 | — | +18.0 | +257.1% | $19.88 | -17.7% |
| 2206 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $496.0 | — | — | — | $99.20 | -22.4% |
| 2207 | MVBF | MVB FINL CORP | Financial Services | 17.0 | $494.0 | — | -6.0 | -26.1% | $29.06 | +3.9% |
| 2208 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 218.0 | $494.0 | — | NEW | — | $2.27 | -10.0% |
| 2209 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8.0 | $489.0 | — | -3.0 | -27.3% | $61.12 | +1.7% |
| 2210 | AIRO | AIRO GROUP HLDGS INC | Industrials | 66.0 | $488.0 | — | NEW | — | $7.39 | +8.6% |
| 2211 | XRN | CHIRON REAL ESTATE INC | Financial Services | 13.0 | $488.0 | — | +5.0 | +62.5% | $37.54 | -1.7% |
| 2212 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | NEW | — | $122.00 | +28.1% |
| 2213 | EPM | EVOLUTION PETE CORP | Energy | 132.0 | $486.0 | — | +129.0 | +4300.0% | $3.68 | -2.8% |
| 2214 | — | BALLYS CORPORATION | — | 35.0 | $480.0 | — | +31.0 | +775.0% | $13.71 | — |
| 2215 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 13.0 | $479.0 | — | +1.0 | +8.3% | $36.85 | +3.0% |
| 2216 | — | LIFEZONE METALS LIMITED | — | 123.0 | $478.0 | — | +49.0 | +66.2% | $3.89 | — |
| 2217 | IRMD | IRADIMED CORP | Healthcare | 5.0 | $478.0 | — | -4.0 | -44.4% | $95.60 | -9.0% |
| 2218 | INMB | INMUNE BIO INC | Healthcare | 291.0 | $475.0 | — | NEW | — | $1.63 | +47.0% |
| 2219 | MTW | MANITOWOC CO INC | Industrials | 34.0 | $473.0 | — | +8.0 | +30.8% | $13.91 | +36.6% |
| 2220 | BBNX | BETA BIONICS INC | Healthcare | 30.0 | $471.0 | — | -76.0 | -71.7% | $15.70 | +24.5% |
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%