Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1 | $284.0 | — | SOLD |
| 202 | MPB | MID PENN BANCORP INC | Financial Services | 9 | $280.0 | — | SOLD |
| 203 | KE | KIMBALL ELECTRONICS INC | Industrials | 10 | $279.0 | — | SOLD |
| 204 | — | ENCORE ENERGY CORP | — | 109 | $271.0 | — | SOLD |
| 205 | CTLP | CANTALOUPE INC | Technology | 25 | $266.0 | — | SOLD |
| 206 | PRA | PROASSURANCE CORP | Financial Services | 11 | $266.0 | — | SOLD |
| 207 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 8 | $265.0 | — | SOLD |
| 208 | CLFD | CLEARFIELD INC | Technology | 9 | $263.0 | — | SOLD |
| 209 | TRUP | TRUPANION INC | Financial Services | 7 | $262.0 | — | SOLD |
| 210 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9 | $261.0 | — | SOLD |
| 211 | MAC | MACERICH CO | Real Estate | 14 | $259.0 | — | SOLD |
| 212 | PNTG | PENNANT GROUP INC | Healthcare | 9 | $254.0 | — | SOLD |
| 213 | OPFI | OPPFI INC | Technology | 24 | $252.0 | — | SOLD |
| 214 | LNKB | LINKBANCORP INC | Financial Services | 30 | $248.0 | — | SOLD |
| 215 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2 | $247.0 | — | SOLD |
| 216 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2 | $244.0 | — | SOLD |
| 217 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 26 | $243.0 | — | SOLD |
| 218 | — | MAREX GROUP PLC | — | 6 | $231.0 | — | SOLD |
| 219 | PMT | PENNYMAC MTG INVT TR | Real Estate | 18 | $226.0 | — | SOLD |
| 220 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14 | $226.0 | — | 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%