Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HZO | MARINEMAX INC | Consumer Cyclical | 9 | $228.0 | — | SOLD |
| 162 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 7 | $224.0 | — | SOLD |
| 163 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 46 | $216.0 | — | SOLD |
| 164 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 36 | $214.0 | — | SOLD |
| 165 | ESE | ESCO TECHNOLOGIES INC | Technology | 1 | $212.0 | — | SOLD |
| 166 | CAE | CAE INC | Industrials | 7 | $208.0 | — | SOLD |
| 167 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 23 | $207.0 | — | SOLD |
| 168 | KRG | KITE RLTY GROUP TR | Real Estate | 9 | $201.0 | — | SOLD |
| 169 | RXO | RXO INC | Industrials | 13 | $200.0 | — | SOLD |
| 170 | STHO | STAR HLDGS | Real Estate | 24 | $198.0 | — | SOLD |
| 171 | BGC | BGC GROUP INC | Financial Services | 20 | $190.0 | — | SOLD |
| 172 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 12 | $190.0 | — | SOLD |
| 173 | LTC | LTC PPTYS INC | Real Estate | 5 | $185.0 | — | SOLD |
| 174 | RVTY | REVVITY INC | Healthcare | 2 | $176.0 | — | SOLD |
| 175 | GATX | GATX CORP | Industrials | 1 | $175.0 | — | SOLD |
| 176 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2 | $174.0 | — | SOLD |
| 177 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1 | $173.0 | — | SOLD |
| 178 | ATEX | ANTERIX INC | Communication Services | 8 | $172.0 | — | SOLD |
| 179 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5 | $172.0 | — | SOLD |
| 180 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1 | $168.0 | — | 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%