Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,859.0 | $249K | 0.15% | — | — | $64.61 | +44.6% |
| 102 | LIN | LINDE PLC | Basic Materials | 500.0 | $248K | 0.14% | NEW | — | $495.76 | +4.4% |
| 103 | GOOG | ALPHABET INC | Communication Services | 855.0 | $245K | 0.14% | +42.0 | +5.2% | $286.86 | +32.3% |
| 104 | VBR | VANGUARD INDEX FDS | — | 1,123.0 | $244K | 0.14% | — | — | $217.28 | +7.1% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 268.0 | $240K | 0.14% | — | — | $895.24 | -3.2% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,591.0 | $230K | 0.14% | +125.0 | +8.5% | $144.44 | +0.0% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 4,171.0 | $220K | 0.13% | -89.0 | -2.1% | $52.82 | -15.4% |
| 108 | MUB | ISHARES TR | — | 2,043.0 | $217K | 0.13% | +15.0 | +0.7% | $106.17 | +0.0% |
| 109 | BDX | BECTON DICKINSON & CO | Healthcare | 1,302.0 | $205K | 0.12% | +24.0 | +1.9% | $157.23 | -6.1% |
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
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%