Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GEO | GEO GROUP INC NEW | Industrials | 22 | $355.0 | — | SOLD |
| 182 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9 | $354.0 | — | SOLD |
| 183 | GNL | GLOBAL NET LEASE INC | Real Estate | 41 | $353.0 | — | SOLD |
| 184 | — | FIRST SVGS FINL GROUP INC | — | 11 | $351.0 | — | SOLD |
| 185 | GDS | GDS HLDGS LTD | Technology | 10 | $349.0 | — | SOLD |
| 186 | SLDP | SOLID POWER INC | Industrials | 81 | $345.0 | — | SOLD |
| 187 | CCB | COASTAL FINL CORP WA | Financial Services | 3 | $344.0 | — | SOLD |
| 188 | AVO | MISSION PRODUCE INC | Consumer Defensive | 29 | $337.0 | — | SOLD |
| 189 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5 | $335.0 | — | SOLD |
| 190 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1 | $333.0 | — | SOLD |
| 191 | — | ALEXANDER & BALDWIN INC NEW | — | 16 | $331.0 | — | SOLD |
| 192 | — | INHIBRX BIOSCIENCES INC | — | 4 | $316.0 | — | SOLD |
| 193 | BRC | BRADY CORP | Industrials | 4 | $314.0 | — | SOLD |
| 194 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5 | $313.0 | — | SOLD |
| 195 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11 | $311.0 | — | SOLD |
| 196 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4 | $306.0 | — | SOLD |
| 197 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 84 | $303.0 | — | SOLD |
| 198 | HROW | HARROW INC | Healthcare | 6 | $294.0 | — | SOLD |
| 199 | CENT | CENTRAL GARDEN & PET CO | — | 9 | $290.0 | — | SOLD |
| 200 | RDNT | RADNET INC | Healthcare | 4 | $286.0 | — | SOLD |
Sector Allocation
Technology
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%