Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | CITY OFFICE REIT INC | — | 17 | $119.0 | — | SOLD |
| 262 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 41 | $117.0 | — | SOLD |
| 263 | RUSHB | RUSH ENTERPRISES INC | — | 2 | $113.0 | — | SOLD |
| 264 | — | PERIMETER SOLUTIONS INC | — | 4 | $111.0 | — | SOLD |
| 265 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 3 | $109.0 | — | SOLD |
| 266 | — | SOHO HOUSE & CO INC | — | 12 | $108.0 | — | SOLD |
| 267 | PKE | PARK AEROSPACE CORP | Industrials | 5 | $107.0 | — | SOLD |
| 268 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11 | $107.0 | — | SOLD |
| 269 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30 | $106.0 | — | SOLD |
| 270 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5 | $105.0 | — | SOLD |
| 271 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 7 | $101.0 | — | SOLD |
| 272 | — | LIFECORE BIOMEDICAL INC | — | 12 | $99.0 | — | SOLD |
| 273 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20 | $97.0 | — | SOLD |
| 274 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 28 | $91.0 | — | SOLD |
| 275 | — | UNITED SEC BANCSHARES CALIF | — | 9 | $91.0 | — | SOLD |
| 276 | CDZI | CADIZ INC | Utilities | 16 | $90.0 | — | SOLD |
| 277 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 3 | $88.0 | — | SOLD |
| 278 | NVGS | NAVIGATOR HLDGS LTD | Energy | 5 | $87.0 | — | SOLD |
| 279 | SWKH | SWK HLDGS CORP | Financial Services | 5 | $86.0 | — | SOLD |
| 280 | — | METALLUS INC | — | 5 | $86.0 | — | 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%