Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16 | $680.0 | — | SOLD |
| 102 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9 | $612.0 | — | SOLD |
| 103 | APOG | APOGEE ENTERPRISES INC | Industrials | 14 | $610.0 | — | SOLD |
| 104 | MCS | MARCUS CORP DEL | Communication Services | 39 | $605.0 | — | SOLD |
| 105 | WDFC | WD 40 CO | Basic Materials | 3 | $593.0 | — | SOLD |
| 106 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 6 | $582.0 | — | SOLD |
| 107 | PR | PERMIAN RESOURCES CORP | Energy | 45 | $576.0 | — | SOLD |
| 108 | — | VERITEX HLDGS INC | — | 17 | $571.0 | — | SOLD |
| 109 | — | ZIMVIE INC | — | 30 | $569.0 | — | SOLD |
| 110 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11 | $566.0 | — | SOLD |
| 111 | — | LIBERTY MEDIA CORP DEL | — | 6 | $566.0 | — | SOLD |
| 112 | — | MERUS N V | — | 6 | $565.0 | — | SOLD |
| 113 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28 | $548.0 | — | SOLD |
| 114 | ONL | ORION PROPERTIES INC | Real Estate | 188 | $508.0 | — | SOLD |
| 115 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 126 | $507.0 | — | SOLD |
| 116 | — | MAC COPPER LIMITED | — | 40 | $489.0 | — | SOLD |
| 117 | — | MRC GLOBAL INC | — | 33 | $476.0 | — | SOLD |
| 118 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 23 | $469.0 | — | SOLD |
| 119 | LCII | LCI INDS | Consumer Cyclical | 5 | $466.0 | — | SOLD |
| 120 | — | HARBORONE BANCORP INC NEW | — | 34 | $463.0 | — | 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%