Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XRX | XEROX HOLDINGS CORP | Technology | 15.0 | $36.0 | — | NEW | — | $2.40 | +5.8% |
| 142 | MYO | MYOMO INC | Healthcare | 37.0 | $34.0 | — | NEW | — | $0.92 | +3.4% |
| 143 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $33.0 | — | NEW | — | $0.92 | — |
| 144 | — | ASCENT INDUSTRIES CO | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 145 | NPWR | NET POWER INC | Industrials | 14.0 | $32.0 | — | NEW | — | $2.29 | -17.8% |
| 146 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5.0 | $31.0 | — | NEW | — | $6.20 | +13.2% |
| 147 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 4.0 | $30.0 | — | NEW | — | $7.50 | +9.3% |
| 148 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -72.3% |
| 149 | SMTI | SANARA MEDTECH INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | -4.2% |
| 150 | CLVT | CLARIVATE PLC | Technology | 7.0 | $24.0 | — | NEW | — | $3.43 | -29.4% |
| 151 | ZVIA | ZEVIA PBC | Consumer Defensive | 9.0 | $21.0 | — | NEW | — | $2.33 | -34.9% |
| 152 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8.0 | $19.0 | — | NEW | — | $2.38 | -22.9% |
| 153 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $19.0 | — | NEW | — | $0.53 | — |
| 154 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 6.0 | $18.0 | — | NEW | — | $3.00 | -16.7% |
| 155 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -14.0% |
| 156 | SKYX | SKYX PLATFORMS CORP | Industrials | 7.0 | $16.0 | — | NEW | — | $2.29 | -49.7% |
| 157 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 7.0 | $15.0 | — | NEW | — | $2.14 | -5.3% |
| 158 | OPBK | OP BANCORP | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -5.5% |
| 159 | — | OPENDOOR TECHNOLOGIES INC | — | 36.0 | $15.0 | — | NEW | — | $0.42 | — |
| 160 | — | SHOULDER INNOVATIONS INC | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
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
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%