Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,296.0 | $1.2M | 0.20% | NEW | — | $162.99 | +15.2% |
| 102 | MS | MORGAN STANLEY | Financial Services | 5,683.0 | $1.2M | 0.20% | NEW | — | $209.06 | +2.5% |
| 103 | AIZ | ASSURANT INC | Financial Services | 4,423.0 | $1.2M | 0.20% | NEW | — | $268.55 | +5.8% |
| 104 | CMF | ISHARES TR | — | 20,514.0 | $1.2M | 0.19% | NEW | — | $57.64 | -2.0% |
| 105 | CTAS | CINTAS CORP | Industrials | 6,873.0 | $1.2M | 0.19% | NEW | — | $170.08 | +19.8% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 1,193.0 | $1.2M | 0.19% | NEW | — | $978.15 | +2.4% |
| 107 | VST | VISTRA CORP | Utilities | 7,348.0 | $1.2M | 0.19% | NEW | — | $158.63 | -14.1% |
| 108 | RSG | REPUBLIC SVCS INC | Industrials | 5,451.0 | $1.2M | 0.19% | NEW | — | $213.08 | +3.6% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 9,666.0 | $1.1M | 0.18% | NEW | — | $116.77 | -9.2% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 15,614.0 | $1.1M | 0.18% | NEW | — | $72.16 | +9.2% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 2,721.0 | $1.1M | 0.18% | NEW | — | $407.27 | +5.9% |
| 112 | — | INGERSOLL RAND INC | — | 13,446.0 | $1.1M | 0.18% | NEW | — | $81.99 | — |
| 113 | OXY | OCCIDENTAL PETE CORP | Energy | 22,680.0 | $1.1M | 0.18% | NEW | — | $48.57 | +26.2% |
| 114 | BX | BLACKSTONE INC | Financial Services | 9,226.0 | $1.1M | 0.18% | NEW | — | $117.67 | +21.8% |
| 115 | DE | DEERE & CO | Industrials | 1,701.0 | $1.1M | 0.18% | NEW | — | $634.36 | +2.1% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,382.0 | $1.1M | 0.17% | NEW | — | $102.19 | +4.8% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,543.0 | $1.1M | 0.17% | NEW | — | $91.68 | -0.7% |
| 118 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,850.0 | $1.1M | 0.17% | NEW | — | $107.00 | -9.0% |
| 119 | ADBE | ADOBE INC | Technology | 5,113.0 | $1.0M | 0.17% | NEW | — | $205.02 | +34.3% |
| 120 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,347.0 | $1.0M | 0.17% | NEW | — | $139.10 | -2.5% |
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%