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 | RTX | RTX CORPORATION | Industrials | 3,533.0 | $682K | 0.40% | +19.0 | +0.5% | $192.90 | -8.2% |
| 62 | WMB | WILLIAMS COS INC | Energy | 8,974.0 | $653K | 0.38% | — | — | $72.78 | +7.8% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 2,828.0 | $652K | 0.38% | — | — | $230.46 | +11.3% |
| 64 | MCK | MCKESSON CORP | Healthcare | 750.0 | $649K | 0.38% | — | — | $865.36 | -11.5% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,849.0 | $644K | 0.38% | +46.0 | +0.7% | $93.98 | -4.1% |
| 66 | ORCL | ORACLE CORP | Technology | 4,212.0 | $620K | 0.36% | +89.0 | +2.2% | $147.11 | +30.6% |
| 67 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 470.0 | $593K | 0.35% | — | — | $1261.20 | -12.5% |
| 68 | COP | CONOCOPHILLIPS | Energy | 4,467.0 | $590K | 0.34% | +35.0 | +0.8% | $132.00 | -8.7% |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,021.0 | $589K | 0.34% | +12.0 | +0.6% | $291.68 | +5.1% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,981.0 | $575K | 0.34% | +11.0 | +0.6% | $290.49 | -0.4% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 965.0 | $568K | 0.33% | -10.0 | -1.0% | $588.68 | -8.9% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,197.0 | $555K | 0.33% | +40.0 | +1.3% | $173.45 | -5.4% |
| 73 | USFR | WISDOMTREE TR | — | 10,251.0 | $516K | 0.30% | +822.0 | +8.7% | $50.34 | +0.2% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 2,236.0 | $505K | 0.30% | +15.0 | +0.7% | $226.03 | +0.8% |
| 75 | V | VISA INC | Financial Services | 1,651.0 | $499K | 0.29% | -98.0 | -5.6% | $302.24 | +8.8% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 2,492.0 | $494K | 0.29% | — | — | $198.24 | +0.6% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 2,521.0 | $489K | 0.29% | +17.0 | +0.7% | $194.14 | +59.3% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,355.0 | $458K | 0.27% | +29.0 | +2.2% | $337.95 | +19.7% |
| 79 | IJH | ISHARES TR | — | 6,718.0 | $454K | 0.27% | — | — | $67.53 | +8.8% |
| 80 | AGG | ISHARES TR | — | 4,469.0 | $444K | 0.26% | -506.0 | -10.2% | $99.28 | -0.8% |
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
31.9%
Technology
29.6%
Healthcare
8.9%
Industrials
8.1%
Energy
5.8%
Communication Services
4.1%
Consumer Cyclical
4.1%
Basic Materials
3.2%
Utilities
3.2%
Real Estate
0.7%