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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,188.0 | $772K | 0.40% | +84.0 | +4.0% | $352.68 | -7.0% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 2,839.0 | $763K | 0.39% | — | — | $268.86 | -8.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 5,548.0 | $759K | 0.39% | — | — | $136.72 | +17.7% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 2,536.0 | $756K | 0.39% | +15.0 | +0.6% | $298.07 | -12.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,326.0 | $747K | 0.38% | +52.0 | +4.1% | $563.30 | +1.6% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,583.0 | $732K | 0.38% | -8K | -38.9% | $58.20 | -0.2% |
| 67 | RTX | RTX CORPORATION | Industrials | 3,536.0 | $671K | 0.34% | — | — | $189.73 | +9.5% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,403.0 | $670K | 0.34% | +48.0 | +3.5% | $477.57 | -13.0% |
| 69 | WMB | WILLIAMS COS INC | Energy | 8,994.0 | $669K | 0.34% | — | — | $74.34 | +1.0% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,019.0 | $667K | 0.34% | — | — | $330.12 | +10.8% |
| 71 | V | VISA INC | Financial Services | 1,909.0 | $655K | 0.34% | +258.0 | +15.6% | $343.09 | +10.6% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,765.0 | $624K | 0.32% | -84.0 | -1.2% | $92.27 | +19.0% |
| 73 | ORCL | ORACLE CORP | Technology | 4,215.0 | $618K | 0.32% | — | — | $146.55 | +1.8% |
| 74 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 465.0 | $594K | 0.31% | -5.0 | -1.1% | $1277.51 | +10.0% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 762.0 | $582K | 0.30% | -28.0 | -3.5% | $190.79 | +21.1% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,979.0 | $580K | 0.30% | — | — | $293.18 | +5.6% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 968.0 | $558K | 0.29% | — | — | $576.70 | -10.1% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 2,542.0 | $555K | 0.29% | +50.0 | +2.0% | $218.45 | -0.2% |
| 79 | IJH | ISHARES TR | — | 6,757.0 | $521K | 0.27% | +39.0 | +0.6% | $77.11 | -2.3% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,075.0 | $513K | 0.26% | -122.0 | -3.8% | $166.67 | +13.9% |
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%