Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 763.0 | $1.0M | 0.59% | +16.0 | +2.1% | $1320.83 | +23.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,793.0 | $998K | 0.58% | +309.0 | +6.9% | $208.27 | +27.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,712.0 | $996K | 0.58% | +733.0 | +14.7% | $174.40 | +23.5% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 4,657.0 | $964K | 0.56% | +77.0 | +1.7% | $206.91 | -7.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,554.0 | $942K | 0.55% | +55.0 | +1.0% | $169.66 | -8.7% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,204.0 | $927K | 0.54% | +337.0 | +3.1% | $82.75 | -0.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,413.0 | $924K | 0.54% | +30.0 | +0.9% | $270.59 | +43.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,171.0 | $912K | 0.53% | +34.0 | +1.1% | $287.56 | +33.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,287.0 | $803K | 0.47% | +64.0 | +2.0% | $244.44 | -4.1% |
| 30 | SPYM | SPDR SERIES TRUST | — | 9,845.0 | $754K | 0.44% | +932.0 | +10.5% | $76.54 | +14.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,274.0 | $729K | 0.43% | +154.0 | +13.8% | $572.14 | +6.7% |
| 32 | RTX | RTX CORPORATION | Industrials | 3,533.0 | $682K | 0.40% | +19.0 | +0.5% | $192.90 | -8.2% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,849.0 | $644K | 0.38% | +46.0 | +0.7% | $93.98 | -4.1% |
| 34 | ORCL | ORACLE CORP | Technology | 4,212.0 | $620K | 0.36% | +89.0 | +2.2% | $147.11 | +30.6% |
| 35 | COP | CONOCOPHILLIPS | Energy | 4,467.0 | $590K | 0.34% | +35.0 | +0.8% | $132.00 | -8.7% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,021.0 | $589K | 0.34% | +12.0 | +0.6% | $291.68 | +5.1% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,981.0 | $575K | 0.34% | +11.0 | +0.6% | $290.49 | -0.4% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,197.0 | $555K | 0.33% | +40.0 | +1.3% | $173.45 | -5.4% |
| 39 | USFR | WISDOMTREE TR | — | 10,251.0 | $516K | 0.30% | +822.0 | +8.7% | $50.34 | +0.2% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 2,236.0 | $505K | 0.30% | +15.0 | +0.7% | $226.03 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.9%
Technology
29.6%
Healthcare
8.9%
Industrials
8.1%
Energy
5.8%
Communication Services
4.1%
Consumer Cyclical
4.1%
Basic Materials
3.2%
Utilities
3.2%
Real Estate
0.7%