Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | VITL | VITAL FARMS INC | Consumer Defensive | 7 | $224.0 | — | SOLD |
| 222 | — | CLEARWAY ENERGY INC | — | 7 | $220.0 | — | SOLD |
| 223 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7 | $217.0 | — | SOLD |
| 224 | FSTR | FOSTER L B CO | Industrials | 8 | $216.0 | — | SOLD |
| 225 | — | MADISON SQUARE GARDEN ENTMT | — | 4 | $216.0 | — | SOLD |
| 226 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 16 | $213.0 | — | SOLD |
| 227 | CUK | CARNIVAL PLC | Consumer Cyclical | 7 | $213.0 | — | SOLD |
| 228 | LUNR | INTUITIVE MACHINES INC | Industrials | 13 | $211.0 | — | SOLD |
| 229 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4 | $208.0 | — | SOLD |
| 230 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5 | $208.0 | — | SOLD |
| 231 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 24 | $206.0 | — | SOLD |
| 232 | VECO | VEECO INSTRS INC DEL | Technology | 7 | $201.0 | — | SOLD |
| 233 | LBRDA | LIBERTY BROADBAND CORP | — | 4 | $194.0 | — | SOLD |
| 234 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8 | $194.0 | — | SOLD |
| 235 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 25 | $192.0 | — | SOLD |
| 236 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 31 | $190.0 | — | SOLD |
| 237 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4 | $187.0 | — | SOLD |
| 238 | CTGO | CONTANGO ORE INC | Basic Materials | 7 | $185.0 | — | SOLD |
| 239 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3 | $184.0 | — | SOLD |
| 240 | EZPW | EZCORP INC | Financial Services | 9 | $175.0 | — | 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%