Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NVGS | NAVIGATOR HLDGS LTD | Energy | 11.0 | $171.0 | — | NEW | — | $15.55 | +51.7% |
| 2342 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3.0 | $171.0 | — | NEW | — | $57.00 | — |
| 2343 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 6.0 | $170.0 | — | NEW | — | $28.33 | +18.1% |
| 2344 | PDEX | PRO-DEX INC COLO | Healthcare | 5.0 | $170.0 | — | NEW | — | $34.00 | +82.8% |
| 2345 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1.0 | $168.0 | — | NEW | — | $168.00 | +47.3% |
| 2346 | — | CF BANKSHARES INC | — | 7.0 | $168.0 | — | NEW | — | $24.00 | — |
| 2347 | ANNX | ANNEXON INC | Healthcare | 55.0 | $168.0 | — | NEW | — | $3.05 | +67.8% |
| 2348 | EVCM | EVERCOMMERCE INC | Technology | 15.0 | $167.0 | — | NEW | — | $11.13 | -7.9% |
| 2349 | DYN | DYNE THERAPEUTICS INC | Healthcare | 13.0 | $165.0 | — | NEW | — | $12.69 | +37.4% |
| 2350 | XNCR | XENCOR INC | Healthcare | 14.0 | $165.0 | — | NEW | — | $11.79 | -4.6% |
| 2351 | ALTI | ALTI GLOBAL INC | Financial Services | 46.0 | $164.0 | — | NEW | — | $3.57 | -0.1% |
| 2352 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11.0 | $162.0 | — | NEW | — | $14.73 | -42.7% |
| 2353 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8.0 | $162.0 | — | NEW | — | $20.25 | +31.5% |
| 2354 | — | PRINCETON BANCORP INC | — | 5.0 | $160.0 | — | NEW | — | $32.00 | — |
| 2355 | TIC | ACUREN CORP | Industrials | 12.0 | $160.0 | — | NEW | — | $13.33 | -36.0% |
| 2356 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 58.0 | $159.0 | — | NEW | — | $2.74 | -61.9% |
| 2357 | FNLC | FIRST BANCORP INC ME | Financial Services | 6.0 | $158.0 | — | NEW | — | $26.33 | +7.8% |
| 2358 | — | FEDERATED HERMES INC | — | 3.0 | $156.0 | — | NEW | — | $52.00 | — |
| 2359 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +116.0% |
| 2360 | ONB | OLD NATL BANCORP IND | Financial Services | 7.0 | $154.0 | — | NEW | — | $22.00 | +7.5% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%