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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,709.0 | $497K | 0.08% | NEW | — | $290.59 | -8.2% |
| 162 | EA | ELECTRONIC ARTS INC | Communication Services | 2,376.0 | $487K | 0.08% | NEW | — | $205.04 | +2.3% |
| 163 | VTR | VENTAS INC | Real Estate | 5,442.0 | $483K | 0.08% | NEW | — | $88.80 | +4.8% |
| 164 | — | HONEYWELL AEROSPACE INC | — | 2,175.0 | $481K | 0.08% | NEW | — | $221.08 | — |
| 165 | NOW | SERVICENOW INC | Technology | 4,635.0 | $460K | 0.07% | NEW | — | $99.28 | +29.4% |
| 166 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,881.0 | $460K | 0.07% | NEW | — | $38.73 | +59.7% |
| 167 | PCG | PG&E CORP | Utilities | 27,032.0 | $455K | 0.07% | NEW | — | $16.82 | +4.6% |
| 168 | VMC | VULCAN MATLS CO | Basic Materials | 1,529.0 | $451K | 0.07% | NEW | — | $295.01 | -6.4% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 8,077.0 | $448K | 0.07% | NEW | — | $55.50 | +12.3% |
| 170 | KEY | KEYCORP | Financial Services | 18,481.0 | $426K | 0.07% | NEW | — | $23.05 | -5.1% |
| 171 | CI | THE CIGNA GROUP | Healthcare | 1,541.0 | $425K | 0.07% | NEW | — | $275.68 | +0.7% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 1,893.0 | $422K | 0.07% | NEW | — | $222.88 | +0.5% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,143.0 | $398K | 0.07% | NEW | — | $126.58 | -5.3% |
| 174 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,275.0 | $393K | 0.06% | NEW | — | $42.34 | +16.8% |
| 175 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 565.0 | $377K | 0.06% | NEW | — | $666.90 | -4.6% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,720.0 | $372K | 0.06% | NEW | — | $136.81 | -11.6% |
| 177 | — | FORTINET INC | — | 2,373.0 | $365K | 0.06% | NEW | — | $153.62 | — |
| 178 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,138.0 | $353K | 0.06% | NEW | — | $34.80 | +14.9% |
| 179 | TER | TERADYNE INC | Technology | 715.0 | $346K | 0.06% | NEW | — | $483.84 | -22.3% |
| 180 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,002.0 | $342K | 0.06% | NEW | — | $42.68 | +18.0% |
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%