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Portfolio (Quarterly) Guide ↗

True Wealth Design, LLC

· CIK 0001966033
13F Portfolio $341M AUM 2,556 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 177 New 909 Added 960 Reduced 333 Exited
Page 9 of 9  ·  177 positions
# 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%
Page 9 of 9  ·  177 positions

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%