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 | TXN | TEXAS INSTRS INC | Technology | 2,536.0 | $756K | 0.39% | +15.0 | +0.6% | $298.07 | -13.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,326.0 | $747K | 0.38% | +52.0 | +4.1% | $563.30 | +9.5% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,403.0 | $670K | 0.34% | +48.0 | +3.5% | $477.57 | -7.7% |
| 24 | V | VISA INC | Financial Services | 1,909.0 | $655K | 0.34% | +258.0 | +15.6% | $343.09 | +7.6% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 2,542.0 | $555K | 0.29% | +50.0 | +2.0% | $218.45 | -1.0% |
| 26 | IJH | ISHARES TR | — | 6,757.0 | $521K | 0.27% | +39.0 | +0.6% | $77.11 | -1.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,003.0 | $498K | 0.26% | +24.0 | +2.5% | $496.73 | +6.6% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,972.0 | $496K | 0.26% | +92.0 | +4.9% | $251.64 | -0.3% |
| 29 | COP | CONOCOPHILLIPS | Energy | 4,490.0 | $467K | 0.24% | +23.0 | +0.5% | $103.96 | +30.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,049.0 | $441K | 0.23% | +127.0 | +13.8% | $420.60 | -13.1% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 2,324.0 | $380K | 0.20% | +13.0 | +0.6% | $163.57 | +8.3% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 3,620.0 | $374K | 0.19% | +23.0 | +0.6% | $103.45 | -6.7% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,060.0 | $365K | 0.19% | +26.0 | +2.5% | $344.32 | -5.1% |
| 34 | USB | US BANCORP | Financial Services | 5,982.0 | $361K | 0.19% | +48.0 | +0.8% | $60.40 | +4.1% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 2,988.0 | $349K | 0.18% | +17.0 | +0.6% | $116.77 | -8.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,184.0 | $320K | 0.17% | +593.0 | +37.3% | $146.64 | -1.1% |
| 37 | XPO | XPO INC | Industrials | 1,382.0 | $284K | 0.15% | +90.0 | +7.0% | $205.29 | -6.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 523.0 | $271K | 0.14% | +23.0 | +4.6% | $518.94 | -9.6% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $265K | 0.14% | +3.0 | +1.1% | $978.12 | -1.8% |
| 40 | MUB | ISHARES TR | — | 2,132.0 | $229K | 0.12% | +89.0 | +4.4% | $107.64 | -3.4% |
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
Technology
33.7%
Financial Services
32.0%
Healthcare
8.7%
Industrials
6.9%
Communication Services
4.3%
Energy
4.2%
Consumer Cyclical
3.8%
Basic Materials
2.8%
Utilities
2.5%
Real Estate
0.6%