Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 7.0 | $7.0 | — | +3.0 | +75.0% | $1.00 | -48.0% |
| 2542 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -54.1% |
| 2543 | — | SOLO BRANDS INC | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 2544 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -33.3% |
| 2545 | — | TRINSEO PLC | — | 11.0 | $6.0 | — | NEW | — | $0.55 | — |
| 2546 | — | GEN DIGITAL INC | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 2547 | BTG | B2GOLD CORP | Basic Materials | 1.0 | $5.0 | — | — | — | $5.00 | -5.9% |
| 2548 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 3.0 | $5.0 | — | -5.0 | -62.5% | $1.67 | +188.6% |
| 2549 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -21.8% |
| 2550 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | -32.0% |
| 2551 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 2.0 | $3.0 | — | -1.0 | -33.3% | $1.50 | -25.0% |
| 2552 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1.0 | $3.0 | — | — | — | $3.00 | -23.5% |
| 2553 | — | LOGISTIC PROPERTIES OF THE A | — | 1.0 | $3.0 | — | -2.0 | -66.7% | $3.00 | — |
| 2554 | — | TUHURA BIOSCIENCES INC | — | 2.0 | $2.0 | — | -150.0 | -98.7% | $1.00 | — |
| 2555 | MYPS | PLAYSTUDIOS INC | Technology | 3.0 | $2.0 | — | -9.0 | -75.0% | $0.67 | -28.1% |
| 2556 | — | BARK INC | — | 1.0 | $1.0 | — | -68.0 | -98.5% | $1.00 | — |
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%