Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36 | $626.0 | — | SOLD |
| 142 | CIM | CHIMERA INVT CORP | Real Estate | 50 | $622.0 | — | SOLD |
| 143 | PRK | PARK NATL CORP | Financial Services | 4 | $609.0 | — | SOLD |
| 144 | ORC | ORCHID IS CAP INC | Real Estate | 83 | $598.0 | — | SOLD |
| 145 | TASK | TASKUS INC | Technology | 50 | $590.0 | — | SOLD |
| 146 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10 | $589.0 | — | SOLD |
| 147 | SSTK | SHUTTERSTOCK INC | Communication Services | 30 | $573.0 | — | SOLD |
| 148 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26 | $566.0 | — | SOLD |
| 149 | NTST | NETSTREIT CORP | Real Estate | 31 | $547.0 | — | SOLD |
| 150 | ICLR | ICON PLC | Healthcare | 3 | $547.0 | — | SOLD |
| 151 | GRC | GORMAN RUPP CO | Industrials | 11 | $526.0 | — | SOLD |
| 152 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 38 | $513.0 | — | SOLD |
| 153 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 61 | $482.0 | — | SOLD |
| 154 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34 | $476.0 | — | SOLD |
| 155 | — | ELME COMMUNITIES | — | 27 | $470.0 | — | SOLD |
| 156 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5 | $468.0 | — | SOLD |
| 157 | CNK | CINEMARK HLDGS INC | Communication Services | 20 | $465.0 | — | SOLD |
| 158 | WPP | WPP PLC NEW | Communication Services | 20 | $450.0 | — | SOLD |
| 159 | DIOD | DIODES INC | Technology | 9 | $445.0 | — | SOLD |
| 160 | BL | BLACKLINE INC | Technology | 8 | $443.0 | — | 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%