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 | ACWI | ISHARES TR | — | 1,959.0 | $271K | 0.16% | NEW | — | $138.34 | +15.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,292.0 | $255K | 0.15% | NEW | — | $197.22 | -17.6% |
| 3 | XPO | XPO INC | Industrials | 1,292.0 | $251K | 0.15% | NEW | — | $194.55 | -4.9% |
| 4 | LIN | LINDE PLC | Basic Materials | 500.0 | $248K | 0.14% | NEW | — | $495.76 | -1.8% |
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
32.1%
Technology
29.8%
Healthcare
8.9%
Industrials
8.1%
Energy
5.8%
Consumer Cyclical
4.2%
Communication Services
3.7%
Basic Materials
3.2%
Utilities
3.2%
Real Estate
0.7%