Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | DLHC | DLH HLDGS CORP | Industrials | 7 | $40.0 | — | SOLD |
| 282 | STRO | SUTRO BIOPHARMA INC | Healthcare | 45 | $40.0 | — | SOLD |
| 283 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 3 | $39.0 | — | SOLD |
| 284 | FUNC | FIRST UTD CORP | Financial Services | 1 | $37.0 | — | SOLD |
| 285 | OVBC | OHIO VY BANC CORP | Financial Services | 1 | $37.0 | — | SOLD |
| 286 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3 | $37.0 | — | SOLD |
| 287 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 5 | $36.0 | — | SOLD |
| 288 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1 | $36.0 | — | SOLD |
| 289 | JELD | JELD-WEN HLDG INC | Industrials | 7 | $35.0 | — | SOLD |
| 290 | CBFV | CB FINL SVCS INC | Financial Services | 1 | $34.0 | — | SOLD |
| 291 | OGN | ORGANON & CO | Healthcare | 3 | $33.0 | — | SOLD |
| 292 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17 | $32.0 | — | SOLD |
| 293 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1 | $32.0 | — | SOLD |
| 294 | MQ | MARQETA INC | Technology | 6 | $32.0 | — | SOLD |
| 295 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 2 | $32.0 | — | SOLD |
| 296 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1 | $30.0 | — | SOLD |
| 297 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1 | $28.0 | — | SOLD |
| 298 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1 | $28.0 | — | SOLD |
| 299 | NCNO | NCINO INC | Technology | 1 | $28.0 | — | SOLD |
| 300 | LARK | LANDMARK BANCORP INC | Financial Services | 1 | $27.0 | — | 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%