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 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 118,507.0 | $2.9M | 1.52% | +12K | +11.3% | $24.88 | -1.1% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 40,603.0 | $2.8M | 1.43% | -1K | -2.9% | $68.54 | +2.9% |
| 23 | VO | VANGUARD INDEX FDS | — | 33,454.0 | $2.7M | 1.39% | +25K | +304.9% | $80.57 | +1.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,705.0 | $2.5M | 1.30% | +71.0 | +0.9% | $327.33 | +8.8% |
| 25 | SPSM | SPDR SERIES TRUST | — | 42,632.0 | $2.5M | 1.26% | — | — | $57.67 | -2.5% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,866.0 | $2.3M | 1.20% | — | — | $236.61 | +2.3% |
| 27 | ONEQ | FIDELITY COMWLTH TR | — | 20,956.0 | $2.2M | 1.11% | -383.0 | -1.8% | $103.22 | +0.6% |
| 28 | FBND | FIDELITY MERRIMACK STR TR | — | 47,319.0 | $2.2M | 1.11% | +22K | +86.0% | $45.49 | -1.6% |
| 29 | GOOG | ALPHABET INC | — | 5,335.0 | $1.9M | 0.97% | +4K | +524.0% | $353.33 | — |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,790.0 | $1.7M | 0.89% | +50.0 | +2.9% | $965.00 | -14.2% |
| 31 | IEFA | ISHARES TR | — | 17,770.0 | $1.7M | 0.88% | -98K | -84.6% | $96.58 | +3.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,682.0 | $1.7M | 0.86% | +2K | +47.6% | $357.37 | -5.0% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 31,301.0 | $1.6M | 0.83% | — | — | $51.78 | +1.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 5,307.0 | $1.6M | 0.83% | -79.0 | -1.5% | $303.10 | -1.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 4,139.0 | $1.5M | 0.80% | -70.0 | -1.7% | $373.04 | +36.0% |
| 36 | ASML | ASML HLDG NV | Technology | 766.0 | $1.5M | 0.78% | — | — | $1989.44 | -14.7% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,792.0 | $1.5M | 0.76% | -205.0 | -1.0% | $71.25 | +2.3% |
| 38 | USFR | WISDOMTREE TR | — | 29,185.0 | $1.5M | 0.76% | +19K | +184.7% | $50.35 | +0.1% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,435.0 | $1.4M | 0.73% | +22.0 | +0.6% | $415.63 | -6.3% |
| 40 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,303.0 | $1.4M | 0.72% | -58.0 | -1.1% | $264.72 | +10.5% |
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%