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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,298.0 | $6.0M | 3.54% | -96.0 | -1.0% | $650.36 | +17.1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,429.0 | $4.7M | 2.75% | -123.0 | -0.5% | $191.92 | +13.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 7,445.0 | $4.3M | 2.52% | -122.0 | -1.6% | $577.21 | +22.6% |
| 4 | EFA | ISHARES TR | — | 36,114.0 | $3.5M | 2.05% | -465.0 | -1.3% | $97.13 | +9.6% |
| 5 | IDEV | ISHARES TR | — | 39,324.0 | $3.3M | 1.93% | -495.0 | -1.2% | $83.57 | +9.7% |
| 6 | AAPL | APPLE INC | Technology | 11,709.0 | $3.0M | 1.74% | -156.0 | -1.3% | $253.80 | +28.1% |
| 7 | SPSM | SPDR SERIES TRUST | — | 42,805.0 | $2.1M | 1.21% | -383.0 | -0.9% | $48.32 | +15.0% |
| 8 | SRE | SEMPRA | Utilities | 14,375.0 | $1.4M | 0.82% | -2K | -14.6% | $97.17 | -13.3% |
| 9 | MOAT | VANECK ETF TRUST | — | 13,733.0 | $1.3M | 0.78% | -191.0 | -1.4% | $96.70 | +16.6% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,361.0 | $1.3M | 0.73% | -97.0 | -1.8% | $234.03 | +22.7% |
| 11 | VTI | VANGUARD INDEX FDS | — | 3,337.0 | $1.1M | 0.63% | -481.0 | -12.6% | $320.77 | +17.0% |
| 12 | DE | DEERE & CO | Industrials | 1,896.0 | $1.1M | 0.63% | -140.0 | -6.9% | $563.30 | +20.0% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 2,104.0 | $692K | 0.41% | -71.0 | -3.3% | $328.89 | -2.8% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 13,981.0 | $682K | 0.40% | -288.0 | -2.0% | $48.75 | +27.2% |
| 15 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 965.0 | $568K | 0.33% | -10.0 | -1.0% | $588.68 | -14.2% |
| 16 | V | VISA INC | Financial Services | 1,651.0 | $499K | 0.29% | -98.0 | -5.6% | $302.24 | +23.3% |
| 17 | AGG | ISHARES TR | — | 4,469.0 | $444K | 0.26% | -506.0 | -10.2% | $99.28 | -2.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,880.0 | $409K | 0.24% | -44.0 | -2.3% | $217.49 | +19.5% |
| 19 | ADSK | AUTODESK INC | Technology | 1,460.0 | $350K | 0.20% | -38.0 | -2.5% | $239.40 | +3.5% |
| 20 | CMCSA | COMCAST CORP NEW | Communication Services | 11,945.0 | $343K | 0.20% | -1K | -11.0% | $28.71 | -8.4% |
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%