Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70.0 | $673.0 | — | +19.0 | +37.2% | $9.61 | +56.2% |
| 802 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21.0 | $670.0 | — | +20.0 | +2000.0% | $31.90 | +10.9% |
| 803 | OSPN | ONESPAN INC | Technology | 51.0 | $655.0 | — | +49.0 | +2450.0% | $12.84 | -0.2% |
| 804 | ALX | ALEXANDERS INC | Real Estate | 3.0 | $654.0 | — | +2.0 | +200.0% | $218.00 | +14.7% |
| 805 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 15.0 | $653.0 | — | +7.0 | +87.5% | $43.53 | +3.9% |
| 806 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 18.0 | $646.0 | — | +11.0 | +157.1% | $35.89 | -5.4% |
| 807 | EVEX | EVE HLDG INC | Industrials | 160.0 | $639.0 | — | +10.0 | +6.7% | $3.99 | -26.4% |
| 808 | BVS | BIOVENTUS INC | Healthcare | 85.0 | $633.0 | — | +31.0 | +57.4% | $7.45 | +27.5% |
| 809 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $617.0 | — | +13.0 | +1300.0% | $44.07 | +8.5% |
| 810 | OPAL | OPAL FUELS INC | Utilities | 260.0 | $613.0 | — | +124.0 | +91.2% | $2.36 | -14.7% |
| 811 | ORC | ORCHID IS CAP INC | Real Estate | 83.0 | $598.0 | — | +79.0 | +1975.0% | $7.20 | -5.2% |
| 812 | MVBF | MVB FINL CORP | Financial Services | 23.0 | $595.0 | — | +1.0 | +4.5% | $25.87 | -0.2% |
| 813 | FRPH | FRP HLDGS INC | Real Estate | 26.0 | $593.0 | — | +6.0 | +30.0% | $22.81 | +0.4% |
| 814 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 36.0 | $593.0 | — | +19.0 | +111.8% | $16.47 | -5.2% |
| 815 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7.0 | $592.0 | — | +2.0 | +40.0% | $84.57 | -17.5% |
| 816 | TASK | TASKUS INC | Technology | 50.0 | $590.0 | — | +38.0 | +316.7% | $11.80 | -49.0% |
| 817 | ASTS | AST SPACEMOBILE INC | Technology | 8.0 | $582.0 | — | +1.0 | +14.3% | $72.75 | +32.3% |
| 818 | TBLA | TABOOLA.COM LTD | Communication Services | 121.0 | $558.0 | — | +41.0 | +51.2% | $4.61 | +6.9% |
| 819 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 14.0 | $549.0 | — | +6.0 | +75.0% | $39.21 | +10.6% |
| 820 | TIPT | TIPTREE INC | Financial Services | 30.0 | $549.0 | — | +12.0 | +66.7% | $18.30 | -7.8% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%