Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 96,817.0 | $8.3M | 4.29% | +81K | +495.4% | $86.14 | +2.4% |
| 2 | USMV | ISHARES TR | — | 35,897.0 | $3.5M | 1.78% | +2K | +4.9% | $96.46 | +5.2% |
| 3 | AAPL | APPLE INC | Technology | 11,897.0 | $3.4M | 1.77% | +188.0 | +1.6% | $289.37 | +9.5% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 118,507.0 | $2.9M | 1.52% | +12K | +11.3% | $24.88 | -1.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 33,454.0 | $2.7M | 1.39% | +25K | +304.9% | $80.57 | +1.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,705.0 | $2.5M | 1.30% | +71.0 | +0.9% | $327.33 | +8.8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 47,319.0 | $2.2M | 1.11% | +22K | +86.0% | $45.49 | -1.6% |
| 8 | GOOG | ALPHABET INC | — | 5,335.0 | $1.9M | 0.97% | +4K | +524.0% | $353.33 | — |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,790.0 | $1.7M | 0.89% | +50.0 | +2.9% | $965.00 | -14.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,682.0 | $1.7M | 0.86% | +2K | +47.6% | $357.37 | -5.0% |
| 11 | USFR | WISDOMTREE TR | — | 29,185.0 | $1.5M | 0.76% | +19K | +184.7% | $50.35 | +0.1% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435.0 | $1.4M | 0.73% | +22.0 | +0.6% | $415.63 | -6.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,120.0 | $1.2M | 0.63% | +408.0 | +7.1% | $200.09 | +10.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,116.0 | $1.2M | 0.63% | +323.0 | +6.7% | $238.34 | +9.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,361.0 | $1.2M | 0.61% | +110.0 | +4.9% | $500.39 | — |
| 16 | INTC | INTEL CORP | Technology | 7,673.0 | $1.1M | 0.55% | +97.0 | +1.3% | $139.63 | -35.9% |
| 17 | SPYM | SPDR SERIES TRUST | — | 10,524.0 | $925K | 0.48% | +679.0 | +6.9% | $87.88 | +2.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,329.0 | $845K | 0.43% | +42.0 | +1.3% | $253.97 | +4.7% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 14,278.0 | $814K | 0.42% | +297.0 | +2.1% | $56.98 | +8.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 2,188.0 | $772K | 0.40% | +84.0 | +4.0% | $352.68 | -7.0% |
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
33.7%
Financial Services
32.0%
Healthcare
8.7%
Industrials
6.9%
Communication Services
4.3%
Energy
4.2%
Consumer Cyclical
3.8%
Basic Materials
2.8%
Utilities
2.5%
Real Estate
0.6%