Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | LGIH | LGI HOMES INC | Consumer Cyclical | 4 | $172.0 | — | SOLD |
| 242 | MEC | MAYVILLE ENGR CO INC | Industrials | 9 | $169.0 | — | SOLD |
| 243 | RGR | STURM RUGER & CO INC | Industrials | 5 | $164.0 | — | SOLD |
| 244 | — | RAMACO RES INC | — | 9 | $162.0 | — | SOLD |
| 245 | SLDE | SLIDE INS HLDGS INC | Financial Services | 8 | $156.0 | — | SOLD |
| 246 | BELFA | BEL FUSE INC | — | 1 | $152.0 | — | SOLD |
| 247 | — | GOHEALTH INC | — | 70 | $151.0 | — | SOLD |
| 248 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16 | $151.0 | — | SOLD |
| 249 | TGLS | TECNOGLASS INC | Basic Materials | 3 | $151.0 | — | SOLD |
| 250 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1 | $148.0 | — | SOLD |
| 251 | MRCY | MERCURY SYS INC | Industrials | 2 | $147.0 | — | SOLD |
| 252 | — | MIDDLEFIELD BANC CORP | — | 4 | $139.0 | — | SOLD |
| 253 | EVCM | EVERCOMMERCE INC | Technology | 11 | $134.0 | — | SOLD |
| 254 | — | BANKFINANCIAL CORP | — | 11 | $132.0 | — | SOLD |
| 255 | DLB | DOLBY LABORATORIES INC | Technology | 2 | $129.0 | — | SOLD |
| 256 | STXS | STEREOTAXIS INC | Healthcare | 56 | $129.0 | — | SOLD |
| 257 | — | ATLANTA BRAVES HLDGS INC | — | 3 | $128.0 | — | SOLD |
| 258 | EGAN | EGAIN CORP | Technology | 12 | $124.0 | — | SOLD |
| 259 | BSVN | BANK7 CORP | Financial Services | 3 | $123.0 | — | SOLD |
| 260 | GSAT | GLOBALSTAR INC | Communication Services | 2 | $123.0 | — | 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%