Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | TK | TEEKAY CORPORATION LTD | Energy | 49 | $443.0 | — | SOLD |
| 162 | EQR | EQUITY RESIDENTIAL | Real Estate | 7 | $442.0 | — | SOLD |
| 163 | TBCH | TURTLE BEACH CORP | Technology | 30 | $421.0 | — | SOLD |
| 164 | DNOW | DNOW INC | Energy | 31 | $411.0 | — | SOLD |
| 165 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10 | $408.0 | — | SOLD |
| 166 | PRME | PRIME MEDICINE INC | Healthcare | 115 | $400.0 | — | SOLD |
| 167 | IMNM | IMMUNOME INC | Healthcare | 18 | $387.0 | — | SOLD |
| 168 | UNF | UNIFIRST CORP MASS | Industrials | 2 | $386.0 | — | SOLD |
| 169 | CAR | AVIS BUDGET GROUP | Industrials | 3 | $385.0 | — | SOLD |
| 170 | — | LIFE360 INC | — | 6 | $385.0 | — | SOLD |
| 171 | RMAX | RE MAX HLDGS INC | Real Estate | 50 | $380.0 | — | SOLD |
| 172 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 58 | $375.0 | — | SOLD |
| 173 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6 | $374.0 | — | SOLD |
| 174 | — | GCI LIBERTY INC | — | 10 | $373.0 | — | SOLD |
| 175 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11 | $372.0 | — | SOLD |
| 176 | — | FIRST FNDTN INC | — | 60 | $370.0 | — | SOLD |
| 177 | GSHD | GOOSEHEAD INS INC | Financial Services | 5 | $369.0 | — | SOLD |
| 178 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13 | $367.0 | — | SOLD |
| 179 | WSR | WHITESTONE REIT | Real Estate | 26 | $362.0 | — | SOLD |
| 180 | DAKT | DAKTRONICS INC | Technology | 18 | $356.0 | — | 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%