Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 2,521.0 | $489K | 0.29% | +17.0 | +0.7% | $194.14 | +50.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,355.0 | $458K | 0.27% | +29.0 | +2.2% | $337.95 | +21.2% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 979.0 | $437K | 0.26% | +5.0 | +0.5% | $446.54 | +6.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 922.0 | $343K | 0.20% | +87.0 | +10.4% | $371.75 | +5.2% |
| 45 | INTC | INTEL CORP | Technology | 7,576.0 | $334K | 0.20% | +149.0 | +2.0% | $44.13 | +119.8% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,259.0 | $328K | 0.19% | +32.0 | +2.6% | $260.29 | +8.7% |
| 47 | USB | US BANCORP | Financial Services | 5,934.0 | $309K | 0.18% | +102.0 | +1.8% | $52.01 | +21.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 790.0 | $308K | 0.18% | +15.0 | +1.9% | $97.60 | +108.8% |
| 49 | GOOG | ALPHABET INC | Communication Services | 855.0 | $245K | 0.14% | +42.0 | +5.2% | $286.86 | +23.3% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,591.0 | $230K | 0.14% | +125.0 | +8.5% | $144.44 | +4.9% |
| 51 | MUB | ISHARES TR | — | 2,043.0 | $217K | 0.13% | +15.0 | +0.7% | $106.17 | +0.4% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 1,302.0 | $205K | 0.12% | +24.0 | +1.9% | $157.23 | +1.7% |
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
Financial Services
31.9%
Technology
29.6%
Healthcare
8.9%
Industrials
8.1%
Energy
5.8%
Communication Services
4.1%
Consumer Cyclical
4.1%
Basic Materials
3.2%
Utilities
3.2%
Real Estate
0.7%