Portfolio (Quarterly)
Guide ↗
DEFINED WEALTH MANAGEMENT, LLC
· CIK 0001849518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 115,583.0 | $10.5M | 6.13% | +876.0 | +0.8% | $90.53 | +7.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,365.0 | $9.2M | 5.38% | +142.0 | +0.9% | $597.54 | +14.7% |
| 3 | VUG | VANGUARD INDEX FDS | — | 16,261.0 | $7.1M | 4.16% | +300.0 | +1.9% | $436.78 | -80.0% |
| 4 | IEMG | ISHARES INC | — | 87,434.0 | $6.1M | 3.57% | +2K | +2.4% | $69.75 | +15.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,298.0 | $6.0M | 3.54% | -96.0 | -1.0% | $650.36 | +14.7% |
| 6 | IUSV | ISHARES TR | — | 58,232.0 | $6.0M | 3.49% | +482.0 | +0.8% | $102.25 | +7.9% |
| 7 | IVV | ISHARES TR | — | 8,874.0 | $5.8M | 3.40% | — | — | $653.23 | +14.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 28,800.0 | $5.7M | 3.31% | — | — | $196.20 | +7.5% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 119,302.0 | $4.7M | 2.78% | — | — | $39.81 | +7.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,429.0 | $4.7M | 2.75% | -123.0 | -0.5% | $191.92 | +7.6% |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 46,045.0 | $4.3M | 2.53% | — | — | $93.66 | +23.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,445.0 | $4.3M | 2.52% | -122.0 | -1.6% | $577.21 | +24.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,542.0 | $4.2M | 2.49% | — | — | $54.05 | +9.1% |
| 14 | AVGO | BROADCOM INC | Technology | 12,195.0 | $3.8M | 2.21% | +145.0 | +1.2% | $309.51 | +33.8% |
| 15 | EFA | ISHARES TR | — | 36,114.0 | $3.5M | 2.05% | -465.0 | -1.3% | $97.13 | +7.1% |
| 16 | IXN | ISHARES TR | — | 34,789.0 | $3.5M | 2.04% | — | — | $99.97 | +35.4% |
| 17 | IDEV | ISHARES TR | — | 39,324.0 | $3.3M | 1.93% | -495.0 | -1.2% | $83.57 | +7.3% |
| 18 | USMV | ISHARES TR | — | 34,230.0 | $3.2M | 1.86% | +265.0 | +0.8% | $92.74 | +4.5% |
| 19 | AAPL | APPLE INC | Technology | 11,709.0 | $3.0M | 1.74% | -156.0 | -1.3% | $253.80 | +21.7% |
| 20 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 106,438.0 | $2.6M | 1.54% | +2K | +1.9% | $24.77 | +0.0% |
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
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%