Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | NOVO-NORDISK A S | Healthcare | 5,199.0 | $265K | 0.15% | NEW | — | $50.88 | -11.6% |
| 102 | GOOG | ALPHABET INC | Communication Services | 813.0 | $255K | 0.15% | NEW | — | $313.80 | +20.9% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 1,278.0 | $248K | 0.14% | NEW | — | $194.07 | -23.9% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,854.0 | $246K | 0.14% | NEW | — | $63.72 | +46.6% |
| 105 | VBR | VANGUARD INDEX FDS | — | 1,124.0 | $238K | 0.14% | NEW | — | $211.70 | +9.9% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 269.0 | $236K | 0.14% | NEW | — | $878.96 | -1.4% |
| 107 | — | ASTRAZENECA PLC | — | 2,565.0 | $236K | 0.14% | NEW | — | $91.93 | — |
| 108 | MUB | ISHARES TR | — | 2,028.0 | $217K | 0.12% | NEW | — | $107.13 | -0.9% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,466.0 | $210K | 0.12% | NEW | — | $143.31 | +0.8% |
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
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%