Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 979.0 | $437K | 0.26% | +5.0 | +0.5% | $446.54 | -2.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,880.0 | $409K | 0.24% | -44.0 | -2.3% | $217.49 | -0.8% |
| 83 | AMT | AMERICAN TOWER CORP | Real Estate | 2,311.0 | $399K | 0.23% | — | — | $172.58 | +6.5% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,098.0 | $379K | 0.22% | — | — | $345.15 | -9.6% |
| 85 | ADSK | AUTODESK INC | Technology | 1,460.0 | $350K | 0.20% | -38.0 | -2.5% | $239.40 | +0.7% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 2,971.0 | $344K | 0.20% | — | — | $115.77 | -2.0% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 11,945.0 | $343K | 0.20% | -1K | -11.0% | $28.71 | -12.2% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 922.0 | $343K | 0.20% | +87.0 | +10.4% | $371.75 | +14.6% |
| 89 | INTC | INTEL CORP | Technology | 7,576.0 | $334K | 0.20% | +149.0 | +2.0% | $44.13 | +171.6% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,034.0 | $331K | 0.19% | -20.0 | -1.9% | $320.55 | -3.6% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,259.0 | $328K | 0.19% | +32.0 | +2.6% | $260.29 | -3.1% |
| 92 | USB | US BANCORP | Financial Services | 5,934.0 | $309K | 0.18% | +102.0 | +1.8% | $52.01 | +5.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 790.0 | $308K | 0.18% | +15.0 | +1.9% | $390.41 | +69.9% |
| 94 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,343.0 | $307K | 0.18% | — | — | $130.95 | +5.7% |
| 95 | HLN | HALEON PLC | Healthcare | 29,271.0 | $293K | 0.17% | — | — | $10.01 | -7.2% |
| 96 | ACWI | ISHARES TR | — | 1,959.0 | $271K | 0.16% | NEW | — | $138.34 | +12.8% |
| 97 | ITOT | ISHARES TR | — | 1,817.0 | $259K | 0.15% | — | — | $142.43 | +14.4% |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 3,597.0 | $258K | 0.15% | -48.0 | -1.3% | $71.82 | +29.9% |
| 99 | AZN | ASTRAZENECA PLC | Healthcare | 1,292.0 | $255K | 0.15% | NEW | — | $197.22 | -5.2% |
| 100 | XPO | XPO INC | Industrials | 1,292.0 | $251K | 0.15% | NEW | — | $194.55 | +4.3% |
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%