Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 253,573.0 | $23.8M | 13.51% | -10K | -3.8% | $93.97 | +17.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,902.0 | $1.9M | 1.07% | -157.0 | -3.9% | $483.63 | -14.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,973.0 | $1.3M | 0.76% | -36.0 | -1.8% | $681.78 | +10.1% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 12,803.0 | $556K | 0.32% | -964.0 | -7.0% | $43.43 | +6.7% |
| 5 | NOBL | PROSHARES TR | — | 3,937.0 | $410K | 0.23% | -576.0 | -12.8% | $104.06 | +3.5% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 9,199.0 | $394K | 0.22% | -848.0 | -8.4% | $42.84 | +6.8% |
| 7 | TTEK | TETRA TECH INC NEW | Industrials | 11,715.0 | $393K | 0.22% | -4K | -23.6% | $33.54 | -17.3% |
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
45.9%
Financial Services
16.5%
Consumer Cyclical
13.5%
Communication Services
8.7%
Industrials
6.6%
Consumer Defensive
5.7%
Utilities
3.1%