Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 15,371.0 | $10.6M | 5.43% | — | — | $686.80 | +3.1% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 224,891.0 | $9.0M | 4.64% | NEW | — | $40.13 | +3.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 96,817.0 | $8.3M | 4.29% | +81K | +495.4% | $86.14 | +2.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,285.0 | $6.9M | 3.57% | — | — | $746.75 | +3.1% |
| 5 | IVV | ISHARES TR | — | 8,827.0 | $6.6M | 3.40% | -47.0 | -0.5% | $748.92 | +3.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 66,910.0 | $6.5M | 3.32% | NEW | — | $96.49 | +0.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 28,586.0 | $6.2M | 3.21% | -214.0 | -0.7% | $217.93 | +3.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,425.0 | $5.5M | 2.81% | — | — | $736.44 | -2.4% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,083.0 | $5.2M | 2.67% | -962.0 | -2.1% | $114.88 | +1.0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,328.0 | $5.2M | 2.66% | — | — | $212.77 | +2.9% |
| 11 | IXN | ISHARES TR | — | 34,622.0 | $5.0M | 2.57% | — | — | $144.48 | -1.1% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 116,835.0 | $5.0M | 2.57% | -2K | -2.1% | $42.72 | +4.6% |
| 13 | AVGO | BROADCOM INC | Technology | 12,250.0 | $4.6M | 2.38% | — | — | $377.75 | -5.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,506.0 | $4.6M | 2.38% | -1K | -1.3% | $59.69 | +2.9% |
| 15 | EFA | ISHARES TR | — | 35,776.0 | $3.7M | 1.91% | -338.0 | -0.9% | $103.88 | +4.3% |
| 16 | IDEV | ISHARES TR | — | 39,194.0 | $3.5M | 1.79% | — | — | $89.01 | +4.9% |
| 17 | USMV | ISHARES TR | — | 35,897.0 | $3.5M | 1.78% | +2K | +4.9% | $96.46 | +4.5% |
| 18 | AAPL | APPLE INC | Technology | 11,897.0 | $3.4M | 1.77% | +188.0 | +1.6% | $289.37 | +10.6% |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 48,043.0 | $3.4M | 1.73% | NEW | — | $70.12 | -1.4% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 52,911.0 | $3.2M | 1.64% | NEW | — | $60.29 | +5.2% |
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
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%