Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 49 | $57.0 | — | SOLD |
| 302 | VERA | VERA THERAPEUTICS INC | Healthcare | 1 | $51.0 | — | SOLD |
| 303 | STRS | STRATUS PPTYS INC | Real Estate | 2 | $49.0 | — | SOLD |
| 304 | EEX | EMERALD HOLDING INC | Communication Services | 10 | $45.0 | — | SOLD |
| 305 | MPX | MARINE PRODS CORP | Consumer Cyclical | 5 | $44.0 | — | SOLD |
| 306 | — | IMMUNITYBIO INC | — | 20 | $40.0 | — | SOLD |
| 307 | RSVR | RESERVOIR MEDIA INC | Communication Services | 5 | $38.0 | — | SOLD |
| 308 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 2 | $38.0 | — | SOLD |
| 309 | — | AEBI SCHMIDT HLDG AG | — | 3 | $38.0 | — | SOLD |
| 310 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1 | $37.0 | — | SOLD |
| 311 | SMID | SMITH MIDLAND CORP | Basic Materials | 1 | $37.0 | — | SOLD |
| 312 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 6 | $36.0 | — | SOLD |
| 313 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2 | $34.0 | — | SOLD |
| 314 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 1 | $34.0 | — | SOLD |
| 315 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2 | $29.0 | — | SOLD |
| 316 | GNE | GENIE ENERGY LTD | Utilities | 2 | $28.0 | — | SOLD |
| 317 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1 | $26.0 | — | SOLD |
| 318 | VHI | VALHI INC NEW | Basic Materials | 2 | $25.0 | — | SOLD |
| 319 | EMBC | EMBECTA CORP | Healthcare | 2 | $24.0 | — | SOLD |
| 320 | — | TELIX PHARMACEUTICAL LTD | — | 3 | $23.0 | — | 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%