Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,034.0 | $331K | 0.19% | -20.0 | -1.9% | $320.55 | +2.9% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 3,597.0 | $258K | 0.15% | -48.0 | -1.3% | $71.82 | +35.9% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 4,171.0 | $220K | 0.13% | -89.0 | -2.1% | $52.82 | -27.8% |
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%