Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ADAMM | ADAMAS TRUST INC. | Financial Services | 65 | $454.0 | — | SOLD |
| 122 | UTZ | UTZ BRANDS INC | Consumer Defensive | 37 | $450.0 | — | SOLD |
| 123 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 38 | $447.0 | — | SOLD |
| 124 | — | CUSHMAN WAKEFIELD PLC | — | 28 | $446.0 | — | SOLD |
| 125 | COMP | COMPASS INC | Technology | 54 | $434.0 | — | SOLD |
| 126 | KNTK | KINETIK HOLDINGS INC | Energy | 10 | $428.0 | — | SOLD |
| 127 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 24 | $415.0 | — | SOLD |
| 128 | — | TELEFONICA S A | — | 80 | $407.0 | — | SOLD |
| 129 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 97 | $401.0 | — | SOLD |
| 130 | — | HEIDRICK & STRUGGLES INTL IN | — | 8 | $399.0 | — | SOLD |
| 131 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12 | $391.0 | — | SOLD |
| 132 | BAX | BAXTER INTL INC | Healthcare | 17 | $388.0 | — | SOLD |
| 133 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14 | $379.0 | — | SOLD |
| 134 | SGRY | SURGERY PARTNERS INC | Healthcare | 17 | $368.0 | — | SOLD |
| 135 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9 | $362.0 | — | SOLD |
| 136 | NJR | NEW JERSEY RES CORP | Utilities | 7 | $338.0 | — | SOLD |
| 137 | — | ZURA BIO LTD | — | 78 | $338.0 | — | SOLD |
| 138 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2 | $336.0 | — | SOLD |
| 139 | IMAX | IMAX CORP | Communication Services | 10 | $328.0 | — | SOLD |
| 140 | — | PARAMOUNT GROUP INC | — | 49 | $321.0 | — | 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%