Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | RNST | RENASANT CORP | Financial Services | 3 | $111.0 | — | SOLD |
| 202 | — | ZYNEX INC | — | 74 | $108.0 | — | SOLD |
| 203 | VIRT | VIRTU FINL INC | Financial Services | 3 | $107.0 | — | SOLD |
| 204 | PATK | PATRICK INDS INC | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 205 | MWA | MUELLER WTR PRODS INC | Industrials | 4 | $103.0 | — | SOLD |
| 206 | CXW | CORECIVIC INC | Real Estate | 5 | $102.0 | — | SOLD |
| 207 | — | U HAUL HOLDING COMPANY | — | 2 | $102.0 | — | SOLD |
| 208 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3 | $101.0 | — | SOLD |
| 209 | RC | READY CAPITAL CORP | Real Estate | 26 | $101.0 | — | SOLD |
| 210 | CRK | COMSTOCK RES INC | Energy | 5 | $100.0 | — | SOLD |
| 211 | CWST | CASELLA WASTE SYS INC | Industrials | 1 | $95.0 | — | SOLD |
| 212 | AAON | AAON INC | Industrials | 1 | $94.0 | — | SOLD |
| 213 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 9 | $94.0 | — | SOLD |
| 214 | LESL | LESLIES INC | Consumer Cyclical | 17 | $94.0 | — | SOLD |
| 215 | RPT | RITHM PPTY TR INC | Real Estate | 37 | $94.0 | — | SOLD |
| 216 | — | SCPHARMACEUTICALS INC | — | 16 | $91.0 | — | SOLD |
| 217 | MDU | MDU RES GROUP INC | Industrials | 5 | $90.0 | — | SOLD |
| 218 | — | AMC ENTMT HLDGS INC | — | 30 | $87.0 | — | SOLD |
| 219 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2 | $87.0 | — | SOLD |
| 220 | BOOM | DMC GLOBAL INC | Energy | 10 | $85.0 | — | 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%