Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 2,221.0 | $433K | 0.25% | NEW | — | $195.09 | +16.0% |
| 82 | COP | CONOCOPHILLIPS | Energy | 4,432.0 | $415K | 0.24% | NEW | — | $93.61 | +20.5% |
| 83 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,314.0 | $406K | 0.23% | NEW | — | $175.57 | -3.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,326.0 | $403K | 0.23% | NEW | — | $303.89 | +34.8% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 13,423.0 | $401K | 0.23% | NEW | — | $29.89 | -19.4% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 835.0 | $376K | 0.22% | NEW | — | $449.72 | -13.0% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 775.0 | $363K | 0.21% | NEW | — | $117.19 | +73.9% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 605.0 | $345K | 0.20% | NEW | — | $570.21 | -9.0% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,054.0 | $342K | 0.20% | NEW | — | $324.03 | +4.4% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,096.0 | $322K | 0.18% | NEW | — | $293.57 | -3.1% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 2,968.0 | $313K | 0.18% | NEW | — | $105.46 | +8.6% |
| 92 | USB | US BANCORP DEL | Financial Services | 5,832.0 | $311K | 0.18% | NEW | — | $53.36 | +20.0% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,227.0 | $302K | 0.17% | NEW | — | $246.30 | +14.9% |
| 94 | HLN | HALEON PLC | Healthcare | 29,237.0 | $296K | 0.17% | NEW | — | $10.11 | +0.0% |
| 95 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,337.0 | $291K | 0.17% | NEW | — | $87.35 | -14.1% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 3,645.0 | $289K | 0.17% | NEW | — | $79.36 | +34.2% |
| 97 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,342.0 | $280K | 0.16% | NEW | — | $119.75 | +18.0% |
| 98 | INTC | INTEL CORP | Technology | 7,427.0 | $274K | 0.16% | NEW | — | $36.90 | +162.8% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 4,260.0 | $271K | 0.16% | NEW | — | $63.71 | -30.0% |
| 100 | ITOT | ISHARES TR | — | 1,817.0 | $270K | 0.16% | NEW | — | $148.69 | +10.7% |
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
33.7%
Technology
30.0%
Healthcare
9.0%
Industrials
7.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Energy
4.1%
Utilities
3.2%
Basic Materials
2.6%
Real Estate
0.7%