Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 46,545.0 | $6.4M | 1.04% | NEW | — | $136.72 | +20.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,613.0 | $6.1M | 1.00% | NEW | — | $327.32 | +7.4% |
| 23 | V | VISA INC | Financial Services | 17,756.0 | $6.1M | 1.00% | NEW | — | $343.09 | +8.1% |
| 24 | SHYG | ISHARES TR | — | 143,624.0 | $6.1M | 1.00% | NEW | — | $42.41 | -0.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,201.0 | $5.9M | 0.97% | NEW | — | $415.62 | -6.1% |
| 26 | RTX | RTX CORPORATION | Industrials | 30,917.0 | $5.9M | 0.96% | NEW | — | $189.73 | +10.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,177.0 | $5.5M | 0.90% | NEW | — | $190.79 | +0.6% |
| 28 | USMV | ISHARES TR | — | 56,236.0 | $5.4M | 0.89% | NEW | — | $96.46 | +4.9% |
| 29 | INTC | INTEL CORP | Technology | 38,785.0 | $5.4M | 0.89% | NEW | — | $139.63 | -35.5% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,341.0 | $5.1M | 0.83% | NEW | — | $151.50 | -7.3% |
| 31 | WELL | WELLTOWER INC | Real Estate | 20,560.0 | $4.7M | 0.77% | NEW | — | $226.97 | +5.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 6,115.0 | $4.4M | 0.72% | NEW | — | $723.01 | -31.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 12,693.0 | $4.3M | 0.71% | NEW | — | $341.02 | +4.9% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 25,523.0 | $4.2M | 0.69% | NEW | — | $165.76 | +23.8% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 9,552.0 | $4.1M | 0.68% | NEW | — | $433.34 | -27.5% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,632.0 | $4.1M | 0.67% | NEW | — | $180.91 | +4.0% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,324.0 | $4.0M | 0.66% | NEW | — | $146.64 | -1.3% |
| 38 | GLW | CORNING INC | Technology | 14,000.0 | $3.6M | 0.59% | NEW | — | $255.43 | -41.4% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 50,030.0 | $3.6M | 0.59% | NEW | — | $71.40 | +11.5% |
| 40 | QCOM | QUALCOMM INC | Technology | 18,755.0 | $3.5M | 0.57% | NEW | — | $184.79 | -13.0% |
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%