Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | PAMT CORP | — | 7.0 | $99.0 | — | +4.0 | +133.3% | $14.14 | — |
| 2542 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 9.0 | $97.0 | — | +8.0 | +800.0% | $10.78 | +12.9% |
| 2543 | NPCE | NEUROPACE INC | Healthcare | 6.0 | $96.0 | — | NEW | — | $16.00 | -8.2% |
| 2544 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 5.0 | $96.0 | — | NEW | — | $19.20 | +3.3% |
| 2545 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 99.0 | $95.0 | — | +93.0 | +1550.0% | $0.96 | +8.4% |
| 2546 | IMMR | IMMERSION CORP | Technology | 14.0 | $95.0 | — | +12.0 | +600.0% | $6.79 | +13.3% |
| 2547 | VRRM | VERRA MOBILITY CORP | Technology | 22.0 | $94.0 | — | -56.0 | -71.8% | $4.27 | +3.4% |
| 2548 | VEL | VELOCITY FINL INC | Financial Services | 5.0 | $93.0 | — | -14.0 | -73.7% | $18.60 | -4.9% |
| 2549 | PSK | SPDR SERIES TRUST | — | 3.0 | $92.0 | — | NEW | — | $30.67 | -2.8% |
| 2550 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3.0 | $90.0 | — | -1.0 | -25.0% | $30.00 | +0.2% |
| 2551 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2.0 | $90.0 | — | -2.0 | -50.0% | $45.00 | +3.0% |
| 2552 | ASPN | ASPEN AEROGELS INC | Industrials | 14.0 | $89.0 | — | -4.0 | -22.2% | $6.36 | -18.4% |
| 2553 | — | LIBERTY CAP CORP | — | 4.0 | $88.0 | — | NEW | — | $22.00 | — |
| 2554 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 4.0 | $87.0 | — | -8.0 | -66.7% | $21.75 | -0.2% |
| 2555 | ELMD | ELECTROMED INC | Healthcare | 2.0 | $85.0 | — | — | — | $42.50 | -25.2% |
| 2556 | XZO | EXZEO GROUP INC | Financial Services | 5.0 | $85.0 | — | NEW | — | $17.00 | -2.0% |
| 2557 | NPWR | NET POWER INC | Industrials | 50.0 | $84.0 | — | +36.0 | +257.1% | $1.68 | +7.7% |
| 2558 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16.0 | $84.0 | — | +12.0 | +300.0% | $5.25 | +5.1% |
| 2559 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $83.0 | — | -23.0 | -92.0% | $41.50 | +20.0% |
| 2560 | ECBK | ECB BANCORP INC | Financial Services | 4.0 | $81.0 | — | NEW | — | $20.25 | +0.9% |
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%