Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 9,179.0 | $3.4M | 0.56% | NEW | — | $373.73 | -6.8% |
| 42 | CSCO | CISCO SYS INC | Technology | 28,494.0 | $3.3M | 0.55% | NEW | — | $117.46 | -5.5% |
| 43 | APH | AMPHENOL CORP | Technology | 16,563.0 | $2.9M | 0.48% | NEW | — | $176.32 | -11.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 25,347.0 | $2.9M | 0.47% | NEW | — | $113.26 | -8.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 11,344.0 | $2.9M | 0.47% | NEW | — | $251.63 | +5.3% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 49,622.0 | $2.8M | 0.46% | NEW | — | $56.98 | +8.3% |
| 47 | LIN | LINDE PLC | Basic Materials | 5,309.0 | $2.8M | 0.45% | NEW | — | $518.97 | -6.1% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 12,857.0 | $2.7M | 0.45% | NEW | — | $212.85 | +12.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 32,965.0 | $2.7M | 0.44% | NEW | — | $81.27 | +12.1% |
| 50 | AME | AMETEK INC | Industrials | 10,915.0 | $2.6M | 0.43% | NEW | — | $241.94 | -1.0% |
| 51 | PPL | PPL CORP | Utilities | 71,348.0 | $2.6M | 0.42% | NEW | — | $36.35 | -5.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,739.0 | $2.6M | 0.42% | NEW | — | $935.48 | +1.3% |
| 53 | ETN | EATON CORP PLC | Industrials | 5,839.0 | $2.5M | 0.41% | NEW | — | $426.13 | -1.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,689.0 | $2.4M | 0.40% | NEW | — | $116.67 | +54.2% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 28,877.0 | $2.4M | 0.39% | NEW | — | $82.64 | +1.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,335.0 | $2.4M | 0.39% | NEW | — | $1011.43 | +2.8% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 9,431.0 | $2.3M | 0.37% | NEW | — | $239.01 | +16.1% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 8,322.0 | $2.2M | 0.37% | NEW | — | $268.86 | +1.0% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,492.0 | $2.2M | 0.37% | NEW | — | $297.89 | -20.4% |
| 60 | BA | BOEING CO | Industrials | 10,271.0 | $2.2M | 0.36% | NEW | — | $216.47 | -1.0% |
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
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%