Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | TREEHOUSE FOODS INC | — | 318 | $8K | 0.00% | SOLD |
| 42 | CVI | CVR ENERGY INC | Energy | 293 | $7K | 0.00% | SOLD |
| 43 | CROX | CROCS INC | Consumer Cyclical | 85 | $7K | 0.00% | SOLD |
| 44 | — | DIGITALBRIDGE GROUP INC | — | 454 | $7K | 0.00% | SOLD |
| 45 | — | FORGE GLOBAL HOLDINGS INC | — | 134 | $6K | 0.00% | SOLD |
| 46 | BLKB | BLACKBAUD INC | Technology | 90 | $6K | 0.00% | SOLD |
| 47 | — | THOMSON REUTERS CORP | — | 41 | $5K | 0.00% | SOLD |
| 48 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 189 | $5K | 0.00% | SOLD |
| 49 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 114 | $5K | 0.00% | SOLD |
| 50 | — | GREAT LAKES DREDGE & DOCK CO | — | 349 | $5K | 0.00% | SOLD |
| 51 | VNT | VONTIER CORPORATION | Technology | 122 | $5K | 0.00% | SOLD |
| 52 | — | AGILON HEALTH INC | — | 6,337 | $4K | 0.00% | SOLD |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 164 | $4K | 0.00% | SOLD |
| 54 | — | QIAGEN NV | — | 95 | $4K | 0.00% | SOLD |
| 55 | — | CYBERARK SOFTWARE LTD | — | 9 | $4K | 0.00% | SOLD |
| 56 | CSGS | CSG SYS INTL INC | Technology | 52 | $4K | 0.00% | SOLD |
| 57 | SCZ | ISHARES TR | — | 49 | $4K | 0.00% | SOLD |
| 58 | ALK | ALASKA AIR GROUP INC | Industrials | 73 | $4K | 0.00% | SOLD |
| 59 | FFIC | FLUSHING FINL CORP | Financial Services | 241 | $4K | 0.00% | SOLD |
| 60 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33 | $4K | 0.00% | 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%