Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 6,199.0 | $2.2M | 0.36% | NEW | — | $352.70 | -14.2% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 23,191.0 | $2.1M | 0.34% | NEW | — | $90.74 | +12.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 16,354.0 | $2.1M | 0.34% | NEW | — | $128.50 | +14.5% |
| 64 | ORCL | ORACLE CORP | Technology | 14,192.0 | $2.1M | 0.34% | NEW | — | $146.55 | +2.7% |
| 65 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,275.0 | $2.0M | 0.32% | NEW | — | $238.28 | -1.1% |
| 66 | MCK | MCKESSON CORP | Healthcare | 2,606.0 | $2.0M | 0.32% | NEW | — | $755.60 | +16.4% |
| 67 | SUB | ISHARES TR | — | 17,662.0 | $1.9M | 0.31% | NEW | — | $106.47 | -1.0% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 4,699.0 | $1.9M | 0.31% | NEW | — | $397.19 | -8.7% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 97,861.0 | $1.7M | 0.28% | NEW | — | $17.73 | -10.4% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 9,981.0 | $1.7M | 0.28% | NEW | — | $169.88 | +17.5% |
| 71 | T | AT&T INC | Communication Services | 81,545.0 | $1.7M | 0.28% | NEW | — | $20.70 | +22.6% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 9,948.0 | $1.7M | 0.27% | NEW | — | $167.74 | -0.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,910.0 | $1.7M | 0.27% | NEW | — | $281.23 | -15.5% |
| 74 | CRM | SALESFORCE INC | Technology | 10,585.0 | $1.7M | 0.27% | NEW | — | $156.66 | +55.0% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 12,026.0 | $1.6M | 0.27% | NEW | — | $135.47 | -0.2% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,061.0 | $1.6M | 0.27% | NEW | — | $200.63 | +0.7% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,161.0 | $1.6M | 0.26% | NEW | — | $223.95 | +21.6% |
| 78 | C | CITIGROUP INC | Financial Services | 11,088.0 | $1.6M | 0.25% | NEW | — | $139.96 | -5.2% |
| 79 | FAST | FASTENAL CO | Industrials | 32,160.0 | $1.5M | 0.25% | NEW | — | $48.03 | +2.4% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,686.0 | $1.5M | 0.25% | NEW | — | $270.30 | -8.1% |
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
Technology
37.9%
Financial Services
16.3%
Healthcare
9.5%
Industrials
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Utilities
3.8%
Energy
3.7%
Real Estate
1.7%