Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | BILL | BILL HOLDINGS INC | Technology | 1 | $53.0 | — | SOLD |
| 262 | BROS | DUTCH BROS INC | Consumer Cyclical | 1 | $53.0 | — | SOLD |
| 263 | WERN | WERNER ENTERPRISES INC | Industrials | 2 | $53.0 | — | SOLD |
| 264 | — | NEXTNRG INC | — | 28 | $52.0 | — | SOLD |
| 265 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1 | $52.0 | — | SOLD |
| 266 | VYX | NCR VOYIX CORPORATION | Technology | 4 | $51.0 | — | SOLD |
| 267 | — | PROVIDENT BANCORP INC | — | 4 | $51.0 | — | SOLD |
| 268 | OII | OCEANEERING INTL INC | Energy | 2 | $50.0 | — | SOLD |
| 269 | — | BV FINL INC | — | 3 | $49.0 | — | SOLD |
| 270 | CATY | CATHAY GEN BANCORP | Financial Services | 1 | $49.0 | — | SOLD |
| 271 | SVCO | SILVACO GROUP INC | Technology | 9 | $49.0 | — | SOLD |
| 272 | VAL | VALARIS LTD | Energy | 1 | $49.0 | — | SOLD |
| 273 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1 | $48.0 | — | SOLD |
| 274 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1 | $47.0 | — | SOLD |
| 275 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2 | $47.0 | — | SOLD |
| 276 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1 | $46.0 | — | SOLD |
| 277 | VTEX | VTEX | Technology | 10 | $44.0 | — | SOLD |
| 278 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 4 | $42.0 | — | SOLD |
| 279 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1 | $42.0 | — | SOLD |
| 280 | WHD | CACTUS INC | Energy | 1 | $40.0 | — | 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%