Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOOGL | ALPHABET INC | Communication Services | 621.0 | $222K | 0.04% | NEW | — | $357.37 | -3.5% |
| 222 | ABNB | AIRBNB INC | Consumer Cyclical | 1,515.0 | $217K | 0.04% | NEW | — | $143.10 | +30.9% |
| 223 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 875.0 | $212K | 0.04% | NEW | — | $242.67 | +23.9% |
| 224 | FE | FIRSTENERGY CORP | Utilities | 4,461.0 | $212K | 0.04% | NEW | — | $47.54 | -3.3% |
| 225 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,053.0 | $212K | 0.04% | NEW | — | $201.31 | -4.1% |
| 226 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,657.0 | $212K | 0.04% | NEW | — | $57.84 | +11.4% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 6,533.0 | $209K | 0.03% | NEW | — | $31.97 | -3.1% |
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%