Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | TWO HBRS INVT CORP | — | 32 | $316.0 | — | SOLD |
| 142 | — | COMPANHIA PARANAENSE DE ENER | — | 32 | $314.0 | — | SOLD |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13 | $311.0 | — | SOLD |
| 144 | HELE | HELEN OF TROY LTD | Consumer Defensive | 12 | $303.0 | — | SOLD |
| 145 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 45 | $302.0 | — | SOLD |
| 146 | — | FLAGSTAR FINANCIAL INC | — | 26 | $301.0 | — | SOLD |
| 147 | KAI | KADANT INC | Industrials | 1 | $298.0 | — | SOLD |
| 148 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12 | $298.0 | — | SOLD |
| 149 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 39 | $297.0 | — | SOLD |
| 150 | — | DIVERSIFIED ENERGY COMPANY P | — | 20 | $281.0 | — | SOLD |
| 151 | — | BIRKENSTOCK HOLDING PLC | — | 6 | $272.0 | — | SOLD |
| 152 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 7 | $269.0 | — | SOLD |
| 153 | QDEL | QUIDELORTHO CORP | Healthcare | 9 | $266.0 | — | SOLD |
| 154 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 37 | $252.0 | — | SOLD |
| 155 | EXPI | EXP WORLD HLDGS INC | Real Estate | 23 | $246.0 | — | SOLD |
| 156 | LNZA | LANZATECH GLOBAL INC | Industrials | 10 | $246.0 | — | SOLD |
| 157 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 24 | $244.0 | — | SOLD |
| 158 | CTS | CTS CORP | Technology | 6 | $240.0 | — | SOLD |
| 159 | MRNA | MODERNA INC | Healthcare | 9 | $233.0 | — | SOLD |
| 160 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 16 | $230.0 | — | 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%