Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +11.4% |
| 2522 | EPSN | EPSILON ENERGY LTD | Energy | 2.0 | $10.0 | — | -13.0 | -86.7% | $5.00 | +27.4% |
| 2523 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3.0 | $9.0 | — | -253.0 | -98.8% | $3.00 | -13.0% |
| 2524 | CURV | TORRID HLDGS INC | Consumer Cyclical | 9.0 | $9.0 | — | +8.0 | +800.0% | $1.00 | +36.5% |
| 2525 | USGO | US GOLDMINING INC | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | +24.1% |
| 2526 | — | HF FOODS GROUP INC | — | 4.0 | $9.0 | — | -4.0 | -50.0% | $2.25 | — |
| 2527 | — | LINEAGE CELL THERAPEUTICS IN | — | 5.0 | $9.0 | — | — | — | $1.80 | — |
| 2528 | — | SOUNDTHINKING INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 2529 | TZOO | TRAVELZOO | Communication Services | 1.0 | $8.0 | — | -17.0 | -94.4% | $8.00 | +14.3% |
| 2530 | SEAT | VIVID SEATS INC | Communication Services | 1.0 | $8.0 | — | -1.0 | -50.0% | $8.00 | +0.9% |
| 2531 | — | TEADS HLDG CO | — | 10.0 | $8.0 | — | -57.0 | -85.1% | $0.80 | — |
| 2532 | ACTG | ACACIA RESH CORP | Industrials | 2.0 | $8.0 | — | NEW | — | $4.00 | +14.9% |
| 2533 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $8.0 | — | — | — | $8.00 | +12.7% |
| 2534 | CLPR | CLIPPER RLTY INC | Real Estate | 2.0 | $8.0 | — | -3.0 | -60.0% | $4.00 | -26.4% |
| 2535 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 4.0 | $8.0 | — | — | — | $2.00 | +14.3% |
| 2536 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +22.9% |
| 2537 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 4.0 | $8.0 | — | -4.0 | -50.0% | $2.00 | +58.2% |
| 2538 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -64.3% |
| 2539 | RCEL | AVITA MEDICAL INC | Healthcare | 2.0 | $7.0 | — | -2.0 | -50.0% | $3.50 | +23.1% |
| 2540 | DCGO | DOCGO INC | Healthcare | 7.0 | $7.0 | — | -505.0 | -98.6% | $1.00 | -38.0% |
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
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%