Portfolio (Quarterly)
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Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LEA | LEAR CORP | Consumer Cyclical | 1,869.0 | $251K | 0.04% | NEW | — | $134.06 | -4.1% |
| 202 | CSX | CSX CORP | Industrials | 5,269.0 | $250K | 0.04% | NEW | — | $47.53 | +8.5% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 705.0 | $250K | 0.04% | NEW | — | $354.24 | +8.5% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 787.0 | $248K | 0.04% | NEW | — | $314.59 | +11.5% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 1,718.0 | $246K | 0.04% | NEW | — | $143.15 | +9.8% |
| 206 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,219.0 | $245K | 0.04% | NEW | — | $76.05 | +4.5% |
| 207 | WMB | WILLIAMS COS INC | Energy | 3,282.0 | $244K | 0.04% | NEW | — | $74.34 | -5.2% |
| 208 | NXPI | NXP SEMICONDUCTORS N V | Technology | 865.0 | $243K | 0.04% | NEW | — | $281.03 | -19.7% |
| 209 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,686.0 | $243K | 0.04% | NEW | — | $90.46 | -0.7% |
| 210 | AZO | AUTOZONE INC | Consumer Cyclical | 76.0 | $243K | 0.04% | NEW | — | $3195.95 | -7.4% |
| 211 | VICI | VICI PPTYS INC | Real Estate | 9,110.0 | $242K | 0.04% | NEW | — | $26.55 | -0.2% |
| 212 | NVS | NOVARTIS AG | Healthcare | 1,531.0 | $240K | 0.04% | NEW | — | $156.72 | +1.4% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 1,090.0 | $238K | 0.04% | NEW | — | $218.45 | +0.4% |
| 214 | FFIV | F5 INC | Technology | 569.0 | $237K | 0.04% | NEW | — | $415.96 | -7.5% |
| 215 | REGCO | REGENCY CTRS CORP | — | 2,963.0 | $236K | 0.04% | NEW | — | $79.74 | — |
| 216 | O | REALTY INCOME CORP | Real Estate | 3,784.0 | $234K | 0.04% | NEW | — | $61.96 | +1.0% |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,764.0 | $234K | 0.04% | NEW | — | $132.52 | +2.7% |
| 218 | UNP | UNION PAC CORP | Industrials | 853.0 | $232K | 0.04% | NEW | — | $272.00 | +13.3% |
| 219 | AZN | ASTRAZENECA PLC | Healthcare | 1,220.0 | $231K | 0.04% | NEW | — | $189.66 | -12.5% |
| 220 | BLK | BLACKROCK INC | Financial Services | 235.0 | $226K | 0.04% | NEW | — | $961.56 | +20.3% |
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
Technology
37.9%
Financial Services
16.3%
Healthcare
9.5%
Industrials
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Communication Services
4.2%
Utilities
3.8%
Energy
3.7%
Real Estate
1.7%