Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | VGAS | VERDE CLEAN FUELS INC | Utilities | 3 | $10.0 | — | SOLD |
| 322 | WALD | WALDENCAST PLC | Technology | 5 | $10.0 | — | SOLD |
| 323 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1 | $9.0 | — | SOLD |
| 324 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 3 | $9.0 | — | SOLD |
| 325 | CSTE | CAESARSTONE LTD | Industrials | 5 | $8.0 | — | SOLD |
| 326 | — | TRAEGER INC | — | 6 | $8.0 | — | SOLD |
| 327 | XBIT | XBIOTECH INC | Healthcare | 3 | $8.0 | — | SOLD |
| 328 | — | ATLANTIC INTL CORP | — | 2 | $7.0 | — | SOLD |
| 329 | — | FIBROBIOLOGICS INC | — | 10 | $6.0 | — | SOLD |
| 330 | ENPH | ENPHASE ENERGY INC | Energy | — | $5.0 | — | SOLD |
| 331 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1 | $5.0 | — | SOLD |
| 332 | — | ACTINIUM PHARMACEUTICALS INC | — | 2 | $4.0 | — | SOLD |
| 333 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 1 | $2.0 | — | 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%