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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,403.0 | $702K | 0.12% | NEW | — | $500.39 | — |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 2,905.0 | $690K | 0.11% | NEW | — | $237.56 | -3.4% |
| 143 | BK | BANK OF NY MELLON CORP | Financial Services | 4,343.0 | $628K | 0.10% | NEW | — | $144.61 | -1.9% |
| 144 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,779.0 | $615K | 0.10% | NEW | — | $70.07 | -0.3% |
| 145 | ATO | ATMOS ENERGY CORP | Utilities | 3,480.0 | $600K | 0.10% | NEW | — | $172.27 | -3.1% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,192.0 | $592K | 0.10% | NEW | — | $496.73 | +10.3% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,191.0 | $590K | 0.10% | NEW | — | $495.08 | -11.7% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,381.0 | $588K | 0.10% | NEW | — | $92.09 | -3.2% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,961.0 | $573K | 0.09% | NEW | — | $96.12 | -50.3% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 40,593.0 | $564K | 0.09% | NEW | — | $13.90 | +3.7% |
| 151 | LITE | LUMENTUM HLDGS INC | Technology | 654.0 | $561K | 0.09% | NEW | — | $858.06 | +1.0% |
| 152 | KR | KROGER CO | Consumer Defensive | 9,975.0 | $554K | 0.09% | NEW | — | $55.53 | +4.3% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,346.0 | $535K | 0.09% | NEW | — | $397.68 | -4.7% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,231.0 | $521K | 0.09% | NEW | — | $123.11 | +31.0% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,069.0 | $509K | 0.08% | NEW | — | $246.22 | -1.3% |
| 156 | — | HONEYWELL INTL INC | — | 2,270.0 | $508K | 0.08% | NEW | — | $223.85 | — |
| 157 | HUBB | HUBBELL INC | Industrials | 971.0 | $508K | 0.08% | NEW | — | $523.20 | -10.2% |
| 158 | ASML | ASML HLDG NV | Technology | 251.0 | $500K | 0.08% | NEW | — | $1991.98 | -11.5% |
| 159 | SRE | SEMPRA | Utilities | 5,389.0 | $500K | 0.08% | NEW | — | $92.71 | -10.6% |
| 160 | MTB | M & T BK CORP | Financial Services | 2,088.0 | $497K | 0.08% | NEW | — | $238.01 | +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%