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 | HLN | HALEON PLC | Healthcare | 29,230.0 | $273K | 0.14% | — | — | $9.33 | +7.5% |
| 102 | LIN | LINDE PLC | Basic Materials | 523.0 | $271K | 0.14% | +23.0 | +4.6% | $518.94 | -5.7% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,110.0 | $270K | 0.14% | -13.0 | -1.2% | $242.92 | +1.0% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $265K | 0.14% | +3.0 | +1.1% | $978.12 | +0.1% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 5,392.0 | $258K | 0.13% | NEW | — | $47.94 | -5.4% |
| 106 | — | HONEYWELL INTL INC | — | 1,114.0 | $249K | 0.13% | NEW | — | $223.90 | — |
| 107 | — | HONEYWELL AEROSPACE INC | — | 1,114.0 | $246K | 0.13% | NEW | — | $221.08 | — |
| 108 | AZN | ASTRAZENECA PLC | Healthcare | 1,293.0 | $245K | 0.13% | — | — | $189.62 | -14.5% |
| 109 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,120.0 | $240K | 0.12% | NEW | — | $46.94 | -1.6% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 204.0 | $235K | 0.12% | NEW | — | $1154.29 | -16.9% |
| 111 | KLAC | KLA CORP | Technology | 763.0 | $230K | 0.12% | NEW | — | $301.71 | -41.8% |
| 112 | MUB | ISHARES TR | — | 2,132.0 | $229K | 0.12% | +89.0 | +4.4% | $107.64 | -2.4% |
| 113 | ACWI | ISHARES TR | — | 1,448.0 | $227K | 0.12% | -511.0 | -26.1% | $156.98 | +2.4% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 305.0 | $221K | 0.11% | NEW | — | $723.00 | -36.6% |
| 115 | ETN | EATON CORP PLC | Industrials | 508.0 | $216K | 0.11% | NEW | — | $426.12 | -5.7% |
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%