Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,499.0 | $662K | 0.38% | NEW | — | $120.34 | +25.6% |
| 62 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 469.0 | $654K | 0.38% | NEW | — | $1394.19 | -21.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,514.0 | $644K | 0.37% | NEW | — | $183.40 | -3.1% |
| 64 | MCK | MCKESSON CORP | Healthcare | 748.0 | $614K | 0.35% | NEW | — | $820.29 | -7.6% |
| 65 | V | VISA INC | Financial Services | 1,749.0 | $613K | 0.35% | NEW | — | $350.71 | -6.8% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 975.0 | $607K | 0.35% | NEW | — | $622.66 | -10.2% |
| 67 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,157.0 | $586K | 0.34% | NEW | — | $185.52 | -12.4% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,009.0 | $583K | 0.34% | NEW | — | $290.06 | +5.4% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 2,814.0 | $577K | 0.33% | NEW | — | $205.02 | +27.1% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 2,484.0 | $566K | 0.33% | NEW | — | $227.72 | -13.2% |
| 71 | WMB | WILLIAMS COS INC | Energy | 8,963.0 | $539K | 0.31% | NEW | — | $60.11 | +28.2% |
| 72 | AGG | ISHARES TR | — | 4,975.0 | $497K | 0.29% | NEW | — | $99.87 | -1.2% |
| 73 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,970.0 | $487K | 0.28% | NEW | — | $247.02 | +16.8% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,740.0 | $479K | 0.28% | NEW | — | $275.39 | +207.0% |
| 75 | USFR | WISDOMTREE TR | — | 9,429.0 | $474K | 0.27% | NEW | — | $50.32 | -0.0% |
| 76 | ADSK | AUTODESK INC | Technology | 1,498.0 | $443K | 0.26% | NEW | — | $296.01 | -19.1% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 974.0 | $442K | 0.26% | NEW | — | $453.36 | -3.3% |
| 78 | IJH | ISHARES TR | — | 6,686.0 | $441K | 0.25% | NEW | — | $66.00 | +12.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,924.0 | $440K | 0.25% | NEW | — | $228.49 | -6.5% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 2,504.0 | $434K | 0.25% | NEW | — | $173.49 | +86.1% |
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
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%