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 | MOAT | VANECK ETF TRUST | — | 13,272.0 | $1.4M | 0.71% | -461.0 | -3.4% | $103.96 | +10.1% |
| 42 | IEMG | ISHARES INC | — | 15,878.0 | $1.3M | 0.68% | -72K | -81.8% | $82.84 | -1.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 3,336.0 | $1.2M | 0.64% | — | — | $370.01 | +2.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 6,120.0 | $1.2M | 0.63% | +408.0 | +7.1% | $200.09 | +10.3% |
| 45 | SRE | SEMPRA | Utilities | 13,188.0 | $1.2M | 0.63% | -1K | -8.3% | $92.71 | -11.9% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,116.0 | $1.2M | 0.63% | +323.0 | +6.7% | $238.34 | +9.0% |
| 47 | DE | DEERE & CO | Industrials | 1,897.0 | $1.2M | 0.62% | — | — | $634.33 | +3.2% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,853.0 | $1.2M | 0.61% | — | — | $415.29 | +16.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,361.0 | $1.2M | 0.61% | +110.0 | +4.9% | $500.39 | — |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,457.0 | $1.2M | 0.60% | — | — | $338.25 | -2.4% |
| 51 | INTC | INTEL CORP | Technology | 7,673.0 | $1.1M | 0.55% | +97.0 | +1.3% | $139.63 | -35.9% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 5,305.0 | $1.1M | 0.55% | — | — | $201.61 | +1.8% |
| 53 | SPYM | SPDR SERIES TRUST | — | 10,524.0 | $925K | 0.48% | +679.0 | +6.9% | $87.88 | +2.7% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,030.0 | $922K | 0.47% | -6K | -22.4% | $48.43 | -1.8% |
| 55 | USHY | ISHARES TR | — | 24,385.0 | $903K | 0.47% | -7K | -22.8% | $37.02 | -0.3% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,329.0 | $845K | 0.43% | +42.0 | +1.3% | $253.97 | +4.7% |
| 57 | BAC | BANK OF AMER CORP | Financial Services | 14,278.0 | $814K | 0.42% | +297.0 | +2.1% | $56.98 | +8.7% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,819.0 | $812K | 0.42% | -1K | -12.4% | $82.65 | -1.9% |
| 59 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 49,819.0 | $791K | 0.41% | -7K | -12.4% | $15.88 | +17.4% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 4,660.0 | $772K | 0.40% | — | — | $165.76 | +24.4% |
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%