Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JILL | J JILL INC | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | -13.8% |
| 162 | NEON | NEONODE INC | Technology | 8.0 | $14.0 | — | NEW | — | $1.75 | +1.7% |
| 163 | CXDO | CREXENDO INC | Communication Services | 2.0 | $13.0 | — | NEW | — | $6.50 | +49.5% |
| 164 | OABI | OMNIAB INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | +18.5% |
| 165 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 3.0 | $11.0 | — | NEW | — | $3.67 | -25.0% |
| 166 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 6.0 | $11.0 | — | NEW | — | $1.83 | -38.4% |
| 167 | CIA | CITIZENS INC | Financial Services | 2.0 | $10.0 | — | NEW | — | $5.00 | -2.8% |
| 168 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +4.9% |
| 169 | USGO | US GOLDMINING INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | +23.0% |
| 170 | ACTG | ACACIA RESH CORP | Industrials | 2.0 | $8.0 | — | NEW | — | $4.00 | +14.7% |
| 171 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +22.0% |
| 172 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -64.1% |
| 173 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -53.7% |
| 174 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -33.3% |
| 175 | — | TRINSEO PLC | — | 11.0 | $6.0 | — | NEW | — | $0.55 | — |
| 176 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -21.8% |
| 177 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | -33.3% |
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%