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 | IEFA | ISHARES TR | — | 114,707.0 | $10.3M | 5.92% | NEW | — | $89.46 | +9.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,223.0 | $9.5M | 5.50% | NEW | — | $627.12 | +9.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 15,961.0 | $7.8M | 4.49% | NEW | — | $487.86 | -82.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,394.0 | $6.4M | 3.69% | NEW | — | $681.90 | +9.9% |
| 5 | IVV | ISHARES TR | — | 8,864.0 | $6.1M | 3.50% | NEW | — | $684.96 | +9.9% |
| 6 | IUSV | ISHARES TR | — | 57,750.0 | $5.9M | 3.41% | NEW | — | $102.54 | +7.7% |
| 7 | IEMG | ISHARES INC | — | 85,412.0 | $5.7M | 3.31% | NEW | — | $67.22 | +23.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 28,920.0 | $5.5M | 3.18% | NEW | — | $190.99 | +11.0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,552.0 | $4.7M | 2.71% | NEW | — | $191.56 | +8.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,567.0 | $4.6M | 2.68% | NEW | — | $614.33 | +18.5% |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 118,931.0 | $4.6M | 2.67% | NEW | — | $38.89 | +11.4% |
| 12 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,940.0 | $4.4M | 2.56% | NEW | — | $96.84 | +21.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,805.0 | $4.2M | 2.44% | NEW | — | $53.76 | +11.7% |
| 14 | AVGO | BROADCOM INC | Technology | 12,050.0 | $4.2M | 2.40% | NEW | — | $346.10 | +22.4% |
| 15 | IXN | ISHARES TR | — | 34,915.0 | $3.7M | 2.11% | NEW | — | $105.00 | +32.6% |
| 16 | EFA | ISHARES TR | — | 36,579.0 | $3.5M | 2.02% | NEW | — | $96.03 | +9.2% |
| 17 | IDEV | ISHARES TR | — | 39,819.0 | $3.3M | 1.89% | NEW | — | $82.48 | +9.7% |
| 18 | AAPL | APPLE INC | Technology | 11,865.0 | $3.2M | 1.86% | NEW | — | $271.87 | +14.3% |
| 19 | USMV | ISHARES TR | — | 33,965.0 | $3.2M | 1.84% | NEW | — | $94.16 | +2.7% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 104,432.0 | $2.6M | 1.51% | NEW | — | $25.17 | -1.3% |
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%