Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | ATLANTIC INTL CORP | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 2702 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 4.0 | $7.0 | — | NEW | — | $1.75 | -70.1% |
| 2703 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 3.0 | $7.0 | — | NEW | — | $2.33 | -52.9% |
| 2704 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -1.7% |
| 2705 | — | FIBROBIOLOGICS INC | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 2706 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | -8.4% |
| 2707 | BTG | B2GOLD CORP | Basic Materials | 1.0 | $5.0 | — | NEW | — | $5.00 | -7.4% |
| 2708 | ENPH | ENPHASE ENERGY INC | Energy | — | $5.0 | — | NEW | — | — | — |
| 2709 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1.0 | $4.0 | — | NEW | — | $4.00 | -46.0% |
| 2710 | — | ACTINIUM PHARMACEUTICALS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2711 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 1.0 | $2.0 | — | NEW | — | $2.00 | -74.4% |
| 2712 | CURV | TORRID HLDGS INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.0% |
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%