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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,583.0 | $732K | 0.38% | -8K | -38.9% | $58.20 | -0.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,765.0 | $624K | 0.32% | -84.0 | -1.2% | $92.27 | +19.0% |
| 23 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 465.0 | $594K | 0.31% | -5.0 | -1.1% | $1277.51 | +10.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 762.0 | $582K | 0.30% | -28.0 | -3.5% | $190.79 | +21.1% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,075.0 | $513K | 0.26% | -122.0 | -3.8% | $166.67 | +13.9% |
| 26 | MCK | MCKESSON CORP | Healthcare | 677.0 | $512K | 0.26% | -73.0 | -9.7% | $755.60 | +17.2% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,240.0 | $335K | 0.17% | -19.0 | -1.5% | $270.47 | +1.8% |
| 28 | AGG | ISHARES TR | — | 2,962.0 | $293K | 0.15% | -2K | -33.7% | $98.98 | -1.6% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 11,764.0 | $289K | 0.15% | -181.0 | -1.5% | $24.55 | +8.4% |
| 30 | ADSK | AUTODESK INC | Technology | 1,427.0 | $277K | 0.14% | -33.0 | -2.3% | $194.42 | +33.0% |
| 31 | VBR | VANGUARD INDEX FDS | — | 1,110.0 | $270K | 0.14% | -13.0 | -1.2% | $242.92 | +1.0% |
| 32 | ACWI | ISHARES TR | — | 1,448.0 | $227K | 0.12% | -511.0 | -26.1% | $156.98 | +2.4% |
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%