Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | TFSL | TFS FINL CORP | Financial Services | 2 | $27.0 | — | SOLD |
| 302 | — | ATOSSA THERAPEUTICS INC | — | 29 | $26.0 | — | SOLD |
| 303 | UNB | UNION BANKSHARES INC | Financial Services | 1 | $25.0 | — | SOLD |
| 304 | ELA | ENVELA CORP | Consumer Cyclical | 3 | $24.0 | — | SOLD |
| 305 | LCID | LUCID GROUP INC | Consumer Cyclical | 1 | $24.0 | — | SOLD |
| 306 | — | HANOVER BANCORP INC | — | 1 | $23.0 | — | SOLD |
| 307 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 1 | $22.0 | — | SOLD |
| 308 | WSC | WILLSCOT HLDGS CORP | Industrials | 1 | $22.0 | — | SOLD |
| 309 | — | MEDIWOUND LTD | — | 1 | $19.0 | — | SOLD |
| 310 | NRDY | NERDY INC | Technology | 15 | $19.0 | — | SOLD |
| 311 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 9 | $17.0 | — | SOLD |
| 312 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 1 | $17.0 | — | SOLD |
| 313 | ECBK | ECB BANCORP INC | Financial Services | 1 | $16.0 | — | SOLD |
| 314 | SWIM | LATHAM GROUP INC | Industrials | 2 | $16.0 | — | SOLD |
| 315 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 17 | $15.0 | — | SOLD |
| 316 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1 | $15.0 | — | SOLD |
| 317 | DCTH | DELCATH SYS INC | Healthcare | 1 | $11.0 | — | SOLD |
| 318 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2 | $11.0 | — | SOLD |
| 319 | ALIT | ALIGHT INC | Technology | 3 | $10.0 | — | SOLD |
| 320 | HQI | HIREQUEST INC | Industrials | 1 | $10.0 | — | 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%