Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,046.0 | $1.5M | 0.25% | NEW | — | $501.36 | +31.3% |
| 82 | EOG | EOG RES INC | Energy | 11,610.0 | $1.5M | 0.25% | NEW | — | $129.73 | +12.1% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 5,010.0 | $1.5M | 0.24% | NEW | — | $298.09 | -13.4% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,072.0 | $1.5M | 0.24% | NEW | — | $92.27 | +13.4% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 18,496.0 | $1.5M | 0.24% | NEW | — | $78.82 | +15.8% |
| 86 | COP | CONOCOPHILLIPS | Energy | 13,451.0 | $1.4M | 0.23% | NEW | — | $103.96 | +28.1% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 10,268.0 | $1.4M | 0.23% | NEW | — | $135.40 | -1.3% |
| 88 | CMS | CMS ENERGY CORP | Utilities | 18,030.0 | $1.4M | 0.23% | NEW | — | $76.50 | -13.5% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,052.0 | $1.4M | 0.23% | NEW | — | $338.26 | -8.0% |
| 90 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,375.0 | $1.4M | 0.23% | NEW | — | $576.71 | -14.3% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,940.0 | $1.4M | 0.22% | NEW | — | $229.58 | +5.2% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 14,149.0 | $1.4M | 0.22% | NEW | — | $96.25 | +9.5% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 4,281.0 | $1.3M | 0.22% | NEW | — | $314.85 | -11.0% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,356.0 | $1.3M | 0.22% | NEW | — | $107.50 | -6.8% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 6,796.0 | $1.3M | 0.21% | NEW | — | $190.48 | +11.6% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 10,178.0 | $1.3M | 0.21% | NEW | — | $126.34 | +19.4% |
| 97 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,748.0 | $1.2M | 0.20% | NEW | — | $216.61 | -19.2% |
| 98 | PFE | PFIZER INC | Healthcare | 50,289.0 | $1.2M | 0.20% | NEW | — | $24.08 | +14.8% |
| 99 | AMGN | AMGEN INC | Healthcare | 3,317.0 | $1.2M | 0.20% | NEW | — | $362.16 | +4.9% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,442.0 | $1.2M | 0.20% | NEW | — | $491.18 | -13.8% |
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%