Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12 | $22.0 | — | SOLD |
| 322 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 23 | $21.0 | — | SOLD |
| 323 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 4 | $20.0 | — | SOLD |
| 324 | — | VOX ROYALTY CORP | — | 4 | $19.0 | — | SOLD |
| 325 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2 | $18.0 | — | SOLD |
| 326 | SRBK | SR BANCORP INC | Financial Services | 1 | $16.0 | — | SOLD |
| 327 | — | TRUECAR INC | — | 5 | $12.0 | — | SOLD |
| 328 | KG | KESTREL GROUP LTD | Financial Services | 1 | $11.0 | — | SOLD |
| 329 | CIA | CITIZENS INC | Financial Services | 2 | $10.0 | — | SOLD |
| 330 | — | LINEAGE CELL THERAPEUTICS IN | — | 5 | $9.0 | — | SOLD |
| 331 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1 | $8.0 | — | SOLD |
| 332 | — | SOLO BRANDS INC | — | 1 | $7.0 | — | SOLD |
| 333 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1 | $6.0 | — | SOLD |
| 334 | — | TRINSEO PLC | — | 11 | $6.0 | — | SOLD |
| 335 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 3 | $5.0 | — | SOLD |
| 336 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1 | $4.0 | — | SOLD |
| 337 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 2 | $3.0 | — | SOLD |
| 338 | — | BARK INC | — | 1 | $1.0 | — | 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%