| |
|
|
| Name: |
True Wealth Design LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSN |
Tyson Foods Inc |
657 |
Closed |
$57.37 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Meat Products |
|
|
LBRDA |
Liberty Broadband Corporation |
644 |
Closed |
$51.68 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
631 |
Closed |
$45.80 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Scientific & Technica... |
|
|
FNDX |
Schwab Fundamental US Large... |
650 |
Closed |
$65.64 |
$0 |
0 |
0% |
-14,000 |
-231 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
637 |
Closed |
$97.87 |
$0 |
0 |
0% |
-149,000 |
-1,293 |
0 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
656 |
Closed |
$39.04 |
$0 |
0 |
0% |
-985,000 |
-22,767 |
0 |
Domestic Regional Banks |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
643 |
Closed |
$99.26 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
630 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
649 |
Closed |
$5.62 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
636 |
Closed |
$30.25 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
655 |
Closed |
$48.11 |
$0 |
0 |
0% |
-11,378,000 |
-239,594 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
642 |
Closed |
$3,734.29 |
$0 |
0 |
0% |
-4,000 |
-1 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
629 |
Closed |
$62.01 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
648 |
Closed |
$128.78 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
REIT - Diversified |
|
|
AZO |
Autozone Inc |
635 |
Closed |
$2,739.10 |
$0 |
0 |
0% |
-3,000 |
-1 |
0 |
Auto Parts Stores |
|
|
VTR |
Ventas Inc |
654 |
Closed |
$47.41 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
REIT - Healthcare Fac... |
|
|
SPLK |
Splunk Inc |
641 |
Closed |
$156.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Application Software |
|
|
INGR |
Ingredion Incorporated |
628 |
Closed |
$115.43 |
$0 |
0 |
0% |
-895,000 |
-8,245 |
0 |
Processed & Packaged ... |
|
|
SEDG |
Solaredge Technologies Inc |
647 |
Closed |
$48.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
634 |
Closed |
$173.96 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
653 |
Closed |
$87.48 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
640 |
Closed |
$18.87 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
627 |
Closed |
$60.23 |
$0 |
0 |
0% |
0 |
-5 |
0.001 |
Toys & Games |
|
|
PODD |
Insulet Corp |
646 |
Closed |
$173.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
PHEC |
Phillips Edison & Company, Inc |
633 |
Closed |
$36.00 |
$0 |
0 |
0% |
-19,000 |
-515 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
652 |
Closed |
$27.82 |
$0 |
0 |
0% |
-6,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
639 |
Closed |
$26.82 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
REIT - Retail |
|
|
TAP |
Molson Coors Brewing Company |
645 |
Closed |
$53.02 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Beverage - Brewers |
|
|
ARMK |
Aramark Holdings Corp |
632 |
Closed |
$31.15 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Food Wholesale |
|
|
PCOR |
Procore Technologies, Inc. |
651 |
Closed |
$68.96 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
638 |
Closed |
$285.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
