Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 238,823.0 | $23.8M | 14.26% | NEW | — | $99.53 | +21.9% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 263,495.0 | $23.5M | 14.07% | NEW | — | $89.03 | +24.0% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 443,063.0 | $22.4M | 13.46% | NEW | — | $50.63 | -0.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 68,145.0 | $22.4M | 13.42% | NEW | — | $328.17 | +12.6% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 274,769.0 | $19.6M | 11.77% | NEW | — | $71.37 | +17.8% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 188,606.0 | $17.2M | 10.35% | NEW | — | $91.42 | +6.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 148,418.0 | $11.1M | 6.69% | NEW | — | $75.11 | +29.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,838.0 | $10.8M | 6.50% | NEW | — | $54.18 | +11.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,059.0 | $2.1M | 1.26% | NEW | — | $517.94 | -19.7% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,009.0 | $1.3M | 0.80% | NEW | — | $666.25 | +12.7% |
| 11 | AAPL | APPLE INC | Technology | 3,315.0 | $844K | 0.51% | NEW | — | $254.65 | +21.1% |
| 12 | VV | VANGUARD INDEX FDS | — | 2,389.0 | $736K | 0.44% | NEW | — | $307.90 | +12.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,931.0 | $734K | 0.44% | NEW | — | $186.59 | +15.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,413.0 | $710K | 0.43% | NEW | — | $502.74 | — |
| 15 | DFSU | DIMENSIONAL ETF TRUST | — | 13,767.0 | $585K | 0.35% | NEW | — | $42.47 | +9.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,613.0 | $574K | 0.34% | NEW | — | $219.59 | +20.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,149.0 | $523K | 0.31% | NEW | — | $243.58 | +58.0% |
| 18 | TTEK | TETRA TECH INC NEW | Industrials | 15,330.0 | $512K | 0.31% | NEW | — | $33.38 | -16.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 788.0 | $483K | 0.29% | NEW | — | $612.75 | +12.6% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 3,919.0 | $476K | 0.29% | NEW | — | $121.42 | +9.3% |
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
41.6%
Financial Services
19.2%
Consumer Cyclical
14.5%
Industrials
9.2%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.6%