Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | FRONTIER COMMUNICATIONS PARE | — | 28 | $1K | — | SOLD |
| 102 | SVC | SERVICE PPTYS TR | Real Estate | 563 | $1K | — | SOLD |
| 103 | — | PIPER SANDLER COMPANIES | — | 3 | $1K | — | SOLD |
| 104 | — | MIDWESTONE FINL GROUP INC NE | — | 26 | $1K | — | SOLD |
| 105 | — | PATHWARD FINANCIAL INC | — | 14 | $994.0 | — | SOLD |
| 106 | — | APARTMENT INVT & MGMT CO | — | 164 | $975.0 | — | SOLD |
| 107 | DJCO | DAILY JOURNAL CORP | Technology | 2 | $975.0 | — | SOLD |
| 108 | GFF | GRIFFON CORP | Industrials | 13 | $958.0 | — | SOLD |
| 109 | IDCC | INTERDIGITAL INC | Technology | 3 | $956.0 | — | SOLD |
| 110 | APPF | APPFOLIO INC | Technology | 4 | $931.0 | — | SOLD |
| 111 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9 | $927.0 | — | SOLD |
| 112 | FBNC | FIRST BANCORP N C | Financial Services | 18 | $915.0 | — | SOLD |
| 113 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28 | $910.0 | — | SOLD |
| 114 | NUVL | NUVALENT INC | Healthcare | 9 | $906.0 | — | SOLD |
| 115 | SEMR | SEMRUSH HLDGS INC | Technology | 75 | $892.0 | — | SOLD |
| 116 | MNDY | MONDAY COM LTD | Technology | 6 | $886.0 | — | SOLD |
| 117 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 54 | $873.0 | — | SOLD |
| 118 | BANF | BANCFIRST CORP | Financial Services | 8 | $849.0 | — | SOLD |
| 119 | — | ATLANTA BRAVES HLDGS INC | — | 21 | $829.0 | — | SOLD |
| 120 | NICE | NICE LTD | Technology | 7 | $792.0 | — | 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%