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 | — | 247,677.0 | $25.3M | 14.32% | +9K | +3.7% | $101.98 | +18.8% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 510,398.0 | $25.2M | 14.31% | +67K | +15.2% | $49.46 | +1.7% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 253,573.0 | $23.8M | 13.51% | -10K | -3.8% | $93.97 | +17.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 69,554.0 | $23.3M | 13.22% | +1K | +2.1% | $335.27 | +10.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 282,321.0 | $20.8M | 11.77% | +8K | +2.8% | $73.56 | +14.0% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 204,498.0 | $18.1M | 10.26% | +16K | +8.4% | $88.49 | +9.8% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 149,306.0 | $11.5M | 6.52% | +888.0 | +0.6% | $77.02 | +25.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 204,263.0 | $11.0M | 6.22% | +4K | +2.2% | $53.76 | +11.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,902.0 | $1.9M | 1.07% | -157.0 | -3.9% | $483.63 | -14.2% |
| 10 | AAPL | APPLE INC | Technology | 5,699.0 | $1.5M | 0.88% | +2K | +71.9% | $271.88 | +14.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,973.0 | $1.3M | 0.76% | -36.0 | -1.8% | $681.78 | +10.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,640.0 | $824K | 0.47% | +227.0 | +16.1% | $502.65 | — |
| 13 | VV | VANGUARD INDEX FDS | — | 2,402.0 | $756K | 0.43% | +13.0 | +0.5% | $314.77 | +9.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,932.0 | $733K | 0.42% | — | — | $186.49 | +14.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 2,211.0 | $694K | 0.39% | +62.0 | +2.9% | $313.77 | +22.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,613.0 | $603K | 0.34% | — | — | $230.84 | +14.1% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 12,803.0 | $556K | 0.32% | -964.0 | -7.0% | $43.43 | +6.6% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 3,919.0 | $532K | 0.30% | — | — | $135.72 | -2.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 845.0 | $530K | 0.30% | +57.0 | +7.2% | $627.06 | +9.9% |
| 20 | VUG | VANGUARD INDEX FDS | — | 940.0 | $459K | 0.26% | — | — | $488.08 | -82.0% |
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%