Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $207.0 | — | — | — | $207.00 | -46.6% |
| 2222 | UNTY | UNITY BANCORP INC | Financial Services | 4.0 | $207.0 | — | — | — | $51.75 | +5.1% |
| 2223 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 24.0 | $206.0 | — | +22.0 | +1100.0% | $8.58 | — |
| 2224 | MDXG | MIMEDX GROUP INC | Healthcare | 30.0 | $204.0 | — | -420.0 | -93.3% | $6.80 | -46.9% |
| 2225 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6.0 | $203.0 | — | -1.0 | -14.3% | $33.83 | +25.2% |
| 2226 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7.0 | $202.0 | — | — | — | $28.86 | +71.3% |
| 2227 | VECO | VEECO INSTRS INC DEL | Technology | 7.0 | $201.0 | — | — | — | $28.71 | +97.3% |
| 2228 | TRTX | TPG RE FIN TR INC | Real Estate | 23.0 | $199.0 | — | NEW | — | $8.65 | -4.2% |
| 2229 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 25.0 | $199.0 | — | — | — | $7.96 | +19.2% |
| 2230 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5.0 | $199.0 | — | -1.0 | -16.7% | $39.80 | -0.8% |
| 2231 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5.0 | $197.0 | — | +3.0 | +150.0% | $39.40 | +12.7% |
| 2232 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5.0 | $195.0 | — | +4.0 | +400.0% | $39.00 | -47.3% |
| 2233 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 104.0 | $195.0 | — | — | — | $1.88 | -33.3% |
| 2234 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8.0 | $194.0 | — | — | — | $24.25 | +13.4% |
| 2235 | ANAB | ANAPTYSBIO INC | Healthcare | 4.0 | $194.0 | — | — | — | $48.50 | +24.6% |
| 2236 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -28.2% |
| 2237 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25.0 | $192.0 | — | +24.0 | +2400.0% | $7.68 | +22.8% |
| 2238 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2.0 | $191.0 | — | -10.0 | -83.3% | $95.50 | +16.7% |
| 2239 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 31.0 | $190.0 | — | +25.0 | +416.7% | $6.13 | -26.7% |
| 2240 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4.0 | $187.0 | — | NEW | — | $46.75 | +6.6% |
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%