Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,251.0 | $1.1M | 0.63% | +15.0 | +0.7% | $479.20 | — |
| 42 | VTI | VANGUARD INDEX FDS | — | 3,337.0 | $1.1M | 0.63% | -481.0 | -12.6% | $320.77 | +17.9% |
| 43 | DE | DEERE & CO | Industrials | 1,896.0 | $1.1M | 0.63% | -140.0 | -6.9% | $563.30 | +16.3% |
| 44 | IJR | ISHARES TR | — | 8,504.0 | $1.1M | 0.62% | +45.0 | +0.5% | $124.31 | +16.3% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,444.0 | $1.0M | 0.61% | — | — | $302.48 | +9.2% |
| 46 | ASML | ASML HLDG NV | Technology | 763.0 | $1.0M | 0.59% | +16.0 | +2.1% | $1320.83 | +28.4% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,793.0 | $998K | 0.58% | +309.0 | +6.9% | $208.27 | +24.7% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 5,712.0 | $996K | 0.58% | +733.0 | +14.7% | $174.40 | +26.6% |
| 49 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 56,846.0 | $985K | 0.58% | — | — | $17.32 | +7.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 4,657.0 | $964K | 0.56% | +77.0 | +1.7% | $206.91 | -0.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,554.0 | $942K | 0.55% | +55.0 | +1.0% | $169.66 | -5.1% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,204.0 | $927K | 0.54% | +337.0 | +3.1% | $82.75 | -2.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,413.0 | $924K | 0.54% | +30.0 | +0.9% | $270.59 | +43.9% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 3,171.0 | $912K | 0.53% | +34.0 | +1.1% | $287.56 | +18.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,287.0 | $803K | 0.47% | +64.0 | +2.0% | $244.44 | +8.8% |
| 56 | SPYM | SPDR SERIES TRUST | — | 9,845.0 | $754K | 0.44% | +932.0 | +10.5% | $76.54 | +17.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 1,274.0 | $729K | 0.43% | +154.0 | +13.8% | $572.14 | +0.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,104.0 | $692K | 0.41% | -71.0 | -3.3% | $328.89 | -0.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,740.0 | $682K | 0.40% | — | — | $391.76 | +111.5% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 13,981.0 | $682K | 0.40% | -288.0 | -2.0% | $48.75 | +27.1% |
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%