Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $11.0 | — | — | — | $0.31 | — |
| 2642 | — | FOLD HLDGS INC | — | 20.0 | $10.0 | — | NEW | — | $0.50 | — |
| 2643 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -7.2% |
| 2644 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $9.0 | — | — | — | $0.25 | — |
| 2645 | USGO | US GOLDMINING INC | Basic Materials | 1.0 | $9.0 | — | — | — | $9.00 | +7.6% |
| 2646 | SAFX | XCF GLOBAL INC | Energy | 20.0 | $9.0 | — | NEW | — | $0.45 | -14.7% |
| 2647 | TWI | TITAN INTL INC ILL | Industrials | 1.0 | $8.0 | — | -29.0 | -96.7% | $8.00 | -10.9% |
| 2648 | ALTI | ALTI GLOBAL INC | Financial Services | 2.0 | $8.0 | — | -31.0 | -93.9% | $4.00 | -0.2% |
| 2649 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 5.0 | $7.0 | — | +4.0 | +400.0% | $1.40 | +112.1% |
| 2650 | — | HF FOODS GROUP INC | — | 4.0 | $6.0 | — | — | — | $1.50 | — |
| 2651 | BTG | B2GOLD CORP | Basic Materials | 1.0 | $4.0 | — | — | — | $4.00 | +45.1% |
| 2652 | GOSS | GOSSAMER BIO INC | Healthcare | 23.0 | $4.0 | — | -379.0 | -94.3% | $0.17 | +3.4% |
| 2653 | SIEB | SIEBERT FINL CORP | Financial Services | 2.0 | $4.0 | — | NEW | — | $2.00 | +2.0% |
| 2654 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -9.3% |
| 2655 | — | GEN DIGITAL INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
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%