Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 4.0 | $81.0 | — | NEW | — | $20.25 | — |
| 2562 | CFFI | C & F FINL CORP | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | +14.5% |
| 2563 | CLPR | CLIPPER RLTY INC | Real Estate | 28.0 | $77.0 | — | +26.0 | +1300.0% | $2.75 | +22.2% |
| 2564 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 4.0 | $77.0 | — | NEW | — | $19.25 | +24.8% |
| 2565 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16.0 | $76.0 | — | -70.0 | -81.4% | $4.75 | +10.1% |
| 2566 | — | PRINCETON BANCORP INC | — | 2.0 | $76.0 | — | +1.0 | +100.0% | $38.00 | — |
| 2567 | — | XEROX HOLDINGS CORP | — | 275.0 | $76.0 | — | NEW | — | $0.28 | — |
| 2568 | CALX | CALIX INC | Technology | 2.0 | $75.0 | — | -4.0 | -66.7% | $37.50 | +2.3% |
| 2569 | GENC | GENCOR INDS INC | Industrials | 5.0 | $75.0 | — | — | — | $15.00 | +27.0% |
| 2570 | NVCT | NUVECTIS PHARMA INC | Healthcare | 4.0 | $74.0 | — | NEW | — | $18.50 | +35.1% |
| 2571 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 13.0 | $74.0 | — | NEW | — | $5.69 | +17.7% |
| 2572 | — | RALLIANT CORP | — | 1.0 | $74.0 | — | -13.0 | -92.9% | $74.00 | — |
| 2573 | — | KULR TECHNOLOGY GROUP INC | — | 19.0 | $73.0 | — | NEW | — | $3.84 | — |
| 2574 | RGCO | RGC RES INC | Utilities | 3.0 | $72.0 | — | -1.0 | -25.0% | $24.00 | -8.4% |
| 2575 | SKYX | SKYX PLATFORMS CORP | Industrials | 64.0 | $71.0 | — | +57.0 | +814.3% | $1.11 | +12.7% |
| 2576 | AEYE | AUDIOEYE INC | Technology | 12.0 | $70.0 | — | +2.0 | +20.0% | $5.83 | +23.8% |
| 2577 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 14.0 | $69.0 | — | +9.0 | +180.0% | $4.93 | +35.7% |
| 2578 | CCNE | CNB FINL CORP PA | Financial Services | 2.0 | $68.0 | — | — | — | $34.00 | -0.4% |
| 2579 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18.0 | $68.0 | — | -184.0 | -91.1% | $3.78 | -3.6% |
| 2580 | EBC | EASTERN BANKSHARES INC | Financial Services | 3.0 | $67.0 | — | — | — | $22.33 | +0.3% |
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%