Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11 | $162.0 | — | SOLD |
| 182 | TIC | ACUREN CORP | Industrials | 12 | $160.0 | — | SOLD |
| 183 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 58 | $159.0 | — | SOLD |
| 184 | ONB | OLD NATL BANCORP IND | Financial Services | 7 | $154.0 | — | SOLD |
| 185 | — | HANESBRANDS INC | — | 23 | $152.0 | — | SOLD |
| 186 | MERC | MERCER INTL INC | Basic Materials | 51 | $147.0 | — | SOLD |
| 187 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6 | $146.0 | — | SOLD |
| 188 | VVV | VALVOLINE INC | Energy | 4 | $144.0 | — | SOLD |
| 189 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14 | $143.0 | — | SOLD |
| 190 | ABM | ABM INDS INC | Industrials | 3 | $139.0 | — | SOLD |
| 191 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1 | $135.0 | — | SOLD |
| 192 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1 | $135.0 | — | SOLD |
| 193 | — | CORECARD CORPORATION | — | 5 | $135.0 | — | SOLD |
| 194 | HLNE | HAMILTON LANE INC | Financial Services | 1 | $135.0 | — | SOLD |
| 195 | — | SBC MED GROUP HLDGS INC | — | 31 | $135.0 | — | SOLD |
| 196 | BLND | BLEND LABS INC | Technology | 36 | $132.0 | — | SOLD |
| 197 | BDC | BELDEN INC | Technology | 1 | $121.0 | — | SOLD |
| 198 | BCO | BRINKS CO | Industrials | 1 | $117.0 | — | SOLD |
| 199 | HRI | HERC HLDGS INC | Industrials | 1 | $117.0 | — | SOLD |
| 200 | ESAB | ESAB CORPORATION | Industrials | 1 | $112.0 | — | SOLD |
Sector Allocation
Technology
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%