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 | — | 41,828.0 | $2.5M | 1.47% | +217.0 | +0.5% | $60.12 | +13.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 8,263.0 | $2.4M | 1.39% | +47.0 | +0.6% | $287.18 | -72.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,634.0 | $2.2M | 1.31% | — | — | $294.16 | +4.2% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,914.0 | $2.1M | 1.25% | — | — | $215.05 | +8.4% |
| 25 | SPSM | SPDR SERIES TRUST | — | 42,805.0 | $2.1M | 1.21% | -383.0 | -0.9% | $48.32 | +10.6% |
| 26 | ONEQ | FIDELITY COMWLTH TR | — | 21,339.0 | $1.8M | 1.06% | — | — | $84.91 | +22.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,209.0 | $1.6M | 0.91% | +129.0 | +3.2% | $370.18 | +13.1% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 31,274.0 | $1.5M | 0.86% | — | — | $46.91 | +9.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 5,386.0 | $1.4M | 0.83% | +51.0 | +1.0% | $261.91 | +10.4% |
| 30 | SRE | SEMPRA | Utilities | 14,375.0 | $1.4M | 0.82% | -2K | -14.6% | $97.17 | -4.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,997.0 | $1.3M | 0.79% | +561.0 | +2.8% | $64.08 | +10.0% |
| 32 | MOAT | VANECK ETF TRUST | — | 13,733.0 | $1.3M | 0.78% | -191.0 | -1.4% | $96.70 | +5.7% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,361.0 | $1.3M | 0.73% | -97.0 | -1.8% | $234.03 | +17.0% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,855.0 | $1.2M | 0.73% | — | — | $433.97 | -6.9% |
| 35 | EMB | ISHARES TR | — | 12,977.0 | $1.2M | 0.71% | +196.0 | +1.5% | $93.93 | +1.3% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,584.0 | $1.2M | 0.71% | +313.0 | +1.5% | $58.54 | -0.5% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,533.0 | $1.2M | 0.69% | +284.0 | +1.2% | $48.05 | +0.0% |
| 38 | USHY | ISHARES TR | — | 31,578.0 | $1.2M | 0.68% | +627.0 | +2.0% | $36.84 | +0.4% |
| 39 | FBND | FIDELITY MERRIMACK STR TR | — | 25,436.0 | $1.2M | 0.68% | +617.0 | +2.5% | $45.62 | -0.5% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 5,305.0 | $1.1M | 0.65% | — | — | $209.02 | -3.0% |
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%