Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | MGEE | MGE ENERGY INC | Utilities | 1 | $85.0 | — | SOLD |
| 222 | — | XPERI INC | — | 13 | $85.0 | — | SOLD |
| 223 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2 | $84.0 | — | SOLD |
| 224 | MMSI | MERIT MED SYS INC | Healthcare | 1 | $84.0 | — | SOLD |
| 225 | OTTR | OTTER TAIL CORP | Utilities | 1 | $82.0 | — | SOLD |
| 226 | SR | SPIRE INC | Utilities | 1 | $82.0 | — | SOLD |
| 227 | OGS | ONE GAS INC | Utilities | 1 | $81.0 | — | SOLD |
| 228 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1 | $81.0 | — | SOLD |
| 229 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1 | $79.0 | — | SOLD |
| 230 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2 | $79.0 | — | SOLD |
| 231 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1 | $79.0 | — | SOLD |
| 232 | FOUR | SHIFT4 PMTS INC | Technology | 1 | $78.0 | — | SOLD |
| 233 | KNF | KNIFE RIVER CORP | Basic Materials | 1 | $77.0 | — | SOLD |
| 234 | — | CADENCE BANK | — | 2 | $76.0 | — | SOLD |
| 235 | RGP | RESOURCES CONNECTION INC | Industrials | 15 | $76.0 | — | SOLD |
| 236 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13 | $75.0 | — | SOLD |
| 237 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1 | $74.0 | — | SOLD |
| 238 | HY | HYSTER-YALE INC | Industrials | 2 | $74.0 | — | SOLD |
| 239 | — | LIFETIME BRANDS INC | — | 19 | $74.0 | — | SOLD |
| 240 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 5 | $71.0 | — | 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%