Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 779.0 | $535K | 0.25% | -66.0 | -7.8% | $687.24 | +2.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 5,655.0 | $487K | 0.22% | +5K | +501.6% | $86.14 | +1.8% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 507.0 | $475K | 0.22% | +99.0 | +24.3% | $936.26 | -3.6% |
| 24 | AVGO | BROADCOM INC | Technology | 1,232.0 | $465K | 0.21% | NEW | — | $377.65 | -3.5% |
| 25 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,083.0 | $450K | 0.21% | +15.0 | +1.4% | $415.40 | +10.7% |
| 26 | NOBL | PROSHARES TR | — | 7,955.0 | $447K | 0.20% | +4K | +102.1% | $56.16 | +0.6% |
| 27 | V | VISA INC | Financial Services | 1,291.0 | $443K | 0.20% | +510.0 | +65.3% | $343.16 | +7.1% |
| 28 | — | FIDELITY COVINGTON TRUST | — | 5,680.0 | $439K | 0.20% | +39.0 | +0.7% | $77.25 | — |
| 29 | VGT | VANGUARD WORLD FD | — | 3,653.0 | $437K | 0.20% | +3K | +701.1% | $119.51 | +1.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $420K | 0.19% | +215.0 | +27.5% | $420.78 | -12.6% |
| 31 | DFSI | DIMENSIONAL ETF TRUST | — | 9,246.0 | $417K | 0.19% | +47.0 | +0.5% | $45.10 | +3.1% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,774.0 | $387K | 0.18% | +106.0 | +6.3% | $217.99 | +2.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 673.0 | $379K | 0.17% | NEW | — | $563.22 | +16.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 640.0 | $372K | 0.17% | NEW | — | $580.65 | -10.3% |
| 35 | SRE | SEMPRA | Utilities | 3,932.0 | $365K | 0.17% | +74.0 | +1.9% | $92.72 | -8.3% |
| 36 | TTEK | TETRA TECH INC NEW | Industrials | 11,766.0 | $340K | 0.16% | — | — | $28.89 | +22.9% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,708.0 | $316K | 0.14% | +46.0 | +2.8% | $184.74 | -4.5% |
| 38 | CTAS | CINTAS CORP | Industrials | 1,794.0 | $305K | 0.14% | +12.0 | +0.7% | $170.11 | +17.6% |
| 39 | IVV | ISHARES TR | — | 407.0 | $305K | 0.14% | -163.0 | -28.6% | $749.15 | +2.3% |
| 40 | FIDU | FIDELITY COVINGTON TRUST | — | 3,061.0 | $305K | 0.14% | +16.0 | +0.5% | $99.60 | -8.2% |
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
45.1%
Financial Services
14.8%
Consumer Cyclical
13.3%
Healthcare
7.4%
Communication Services
7.2%
Consumer Defensive
5.2%
Industrials
4.5%
Utilities
2.5%