Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBND | FIDELITY MERRIMACK STR TR | — | 24,819.0 | $1.1M | 0.66% | NEW | — | $46.04 | -1.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,236.0 | $1.1M | 0.65% | NEW | — | $502.65 | — |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,383.0 | $1.1M | 0.64% | NEW | — | $330.11 | +17.7% |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,848.0 | $1.1M | 0.63% | NEW | — | $383.32 | +5.4% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,484.0 | $1.0M | 0.60% | NEW | — | $230.82 | +15.4% |
| 46 | IJR | ISHARES TR | — | 8,459.0 | $1.0M | 0.59% | NEW | — | $120.18 | +14.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,137.0 | $982K | 0.57% | NEW | — | $313.00 | +22.4% |
| 48 | DE | DEERE & CO | Industrials | 2,036.0 | $948K | 0.55% | NEW | — | $465.57 | +13.7% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 4,979.0 | $929K | 0.54% | NEW | — | $186.50 | +15.5% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,867.0 | $910K | 0.53% | NEW | — | $83.75 | -1.8% |
| 51 | ORCL | ORACLE CORP | Technology | 4,123.0 | $804K | 0.46% | NEW | — | $194.91 | -1.5% |
| 52 | ASML | ASML HOLDING N V | Technology | 747.0 | $799K | 0.46% | NEW | — | $1069.86 | +52.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 14,269.0 | $785K | 0.45% | NEW | — | $55.00 | -5.8% |
| 54 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 56,992.0 | $755K | 0.43% | NEW | — | $13.25 | +37.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,175.0 | $748K | 0.43% | NEW | — | $344.10 | -9.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,120.0 | $739K | 0.43% | NEW | — | $660.10 | -7.6% |
| 57 | SPYM | SPDR SERIES TRUST | — | 8,913.0 | $715K | 0.41% | NEW | — | $80.22 | +9.4% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 4,580.0 | $698K | 0.40% | NEW | — | $152.42 | +25.6% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,803.0 | $680K | 0.39% | NEW | — | $99.91 | -9.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,223.0 | $667K | 0.38% | NEW | — | $206.95 | +13.2% |
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
33.7%
Technology
30.0%
Healthcare
9.0%
Industrials
7.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
0.7%