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 | IVV | ISHARES TR | — | 8,827.0 | $6.6M | 3.40% | -47.0 | -0.5% | $748.92 | +2.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 28,586.0 | $6.2M | 3.21% | -214.0 | -0.7% | $217.93 | +3.2% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,083.0 | $5.2M | 2.67% | -962.0 | -2.1% | $114.88 | +0.7% |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 116,835.0 | $5.0M | 2.57% | -2K | -2.1% | $42.72 | +3.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 77,506.0 | $4.6M | 2.38% | -1K | -1.3% | $59.69 | +1.4% |
| 6 | EFA | ISHARES TR | — | 35,776.0 | $3.7M | 1.91% | -338.0 | -0.9% | $103.88 | +3.4% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 40,603.0 | $2.8M | 1.43% | -1K | -2.9% | $68.54 | +2.9% |
| 8 | ONEQ | FIDELITY COMWLTH TR | — | 20,956.0 | $2.2M | 1.11% | -383.0 | -1.8% | $103.22 | +0.6% |
| 9 | IEFA | ISHARES TR | — | 17,770.0 | $1.7M | 0.88% | -98K | -84.6% | $96.58 | +3.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,307.0 | $1.6M | 0.83% | -79.0 | -1.5% | $303.10 | -1.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,139.0 | $1.5M | 0.80% | -70.0 | -1.7% | $373.04 | +36.0% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,792.0 | $1.5M | 0.76% | -205.0 | -1.0% | $71.25 | +2.3% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,303.0 | $1.4M | 0.72% | -58.0 | -1.1% | $264.72 | +10.5% |
| 14 | MOAT | VANECK ETF TRUST | — | 13,272.0 | $1.4M | 0.71% | -461.0 | -3.4% | $103.96 | +10.1% |
| 15 | IEMG | ISHARES INC | — | 15,878.0 | $1.3M | 0.68% | -72K | -81.8% | $82.84 | -1.3% |
| 16 | SRE | SEMPRA | Utilities | 13,188.0 | $1.2M | 0.63% | -1K | -8.3% | $92.71 | -11.9% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,030.0 | $922K | 0.47% | -6K | -22.4% | $48.43 | -1.8% |
| 18 | USHY | ISHARES TR | — | 24,385.0 | $903K | 0.47% | -7K | -22.8% | $37.02 | -0.3% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,819.0 | $812K | 0.42% | -1K | -12.4% | $82.65 | -1.9% |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 49,819.0 | $791K | 0.41% | -7K | -12.4% | $15.88 | +17.4% |
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
Technology
33.7%
Financial Services
32.0%
Healthcare
8.7%
Industrials
6.9%
Communication Services
4.3%
Energy
4.2%
Consumer Cyclical
3.8%
Basic Materials
2.8%
Utilities
2.5%
Real Estate
0.6%