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 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 41,611.0 | $2.5M | 1.47% | NEW | — | $61.13 | +11.4% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,656.0 | $2.5M | 1.42% | NEW | — | $322.22 | -4.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 8,216.0 | $2.4M | 1.37% | NEW | — | $290.23 | -73.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,948.0 | $2.2M | 1.26% | NEW | — | $219.78 | +6.1% |
| 25 | SPSM | SPDR SERIES TRUST | — | 43,188.0 | $2.0M | 1.17% | NEW | — | $46.86 | +14.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,080.0 | $2.0M | 1.14% | NEW | — | $483.61 | -13.4% |
| 27 | ONEQ | FIDELITY COMWLTH TR | — | 21,297.0 | $1.9M | 1.12% | NEW | — | $91.40 | +13.5% |
| 28 | SRE | SEMPRA | Utilities | 16,824.0 | $1.5M | 0.86% | NEW | — | $88.29 | +5.1% |
| 29 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,458.0 | $1.5M | 0.85% | NEW | — | $269.18 | +1.7% |
| 30 | SPEM | SPDR INDEX SHS FDS | — | 31,343.0 | $1.5M | 0.85% | NEW | — | $46.81 | +9.8% |
| 31 | MOAT | VANECK ETF TRUST | — | 13,924.0 | $1.4M | 0.83% | NEW | — | $103.56 | -1.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 5,335.0 | $1.4M | 0.79% | NEW | — | $257.94 | +12.1% |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,818.0 | $1.3M | 0.74% | NEW | — | $335.30 | +9.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,452.0 | $1.3M | 0.74% | NEW | — | $369.95 | -15.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,436.0 | $1.3M | 0.74% | NEW | — | $62.47 | +12.8% |
| 36 | EMB | ISHARES TR | — | 12,781.0 | $1.2M | 0.71% | NEW | — | $96.28 | -1.2% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 5,305.0 | $1.2M | 0.70% | NEW | — | $227.51 | -10.9% |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,271.0 | $1.2M | 0.69% | NEW | — | $58.73 | -0.9% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,249.0 | $1.2M | 0.68% | NEW | — | $48.32 | -0.5% |
| 40 | USHY | ISHARES TR | — | 30,951.0 | $1.2M | 0.67% | NEW | — | $37.40 | -1.1% |
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%