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 | MCK | MCKESSON CORP | Healthcare | 677.0 | $512K | 0.26% | -73.0 | -9.7% | $755.60 | +17.2% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,003.0 | $498K | 0.26% | +24.0 | +2.5% | $496.73 | +9.6% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,972.0 | $496K | 0.26% | +92.0 | +4.9% | $251.64 | +1.9% |
| 84 | COP | CONOCOPHILLIPS | Energy | 4,490.0 | $467K | 0.24% | +23.0 | +0.5% | $103.96 | +27.4% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 1,049.0 | $441K | 0.23% | +127.0 | +13.8% | $420.60 | -12.5% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 2,324.0 | $380K | 0.20% | +13.0 | +0.6% | $163.57 | +7.4% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 3,620.0 | $374K | 0.19% | +23.0 | +0.6% | $103.45 | -9.2% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,060.0 | $365K | 0.19% | +26.0 | +2.5% | $344.32 | -1.6% |
| 89 | USB | US BANCORP | Financial Services | 5,982.0 | $361K | 0.19% | +48.0 | +0.8% | $60.40 | +2.0% |
| 90 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,867.0 | $353K | 0.18% | — | — | $91.20 | -19.5% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 2,988.0 | $349K | 0.18% | +17.0 | +0.6% | $116.77 | -9.1% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,346.0 | $343K | 0.18% | — | — | $146.11 | -5.4% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,240.0 | $335K | 0.17% | -19.0 | -1.5% | $270.47 | +1.8% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,184.0 | $320K | 0.17% | +593.0 | +37.3% | $146.64 | -1.0% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,099.0 | $319K | 0.16% | — | — | $290.59 | -8.4% |
| 96 | ITOT | ISHARES TR | — | 1,817.0 | $298K | 0.15% | — | — | $164.27 | +2.2% |
| 97 | AGG | ISHARES TR | — | 2,962.0 | $293K | 0.15% | -2K | -33.7% | $98.98 | -1.6% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 11,764.0 | $289K | 0.15% | -181.0 | -1.5% | $24.55 | +8.4% |
| 99 | XPO | XPO INC | Industrials | 1,382.0 | $284K | 0.15% | +90.0 | +7.0% | $205.29 | -5.5% |
| 100 | ADSK | AUTODESK INC | Technology | 1,427.0 | $277K | 0.14% | -33.0 | -2.3% | $194.42 | +33.0% |
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%