Portfolio (Quarterly)
Guide ↗
Portfolio Design Labs, LLC
· CIK 0002010278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 96,184.0 | $35.4M | 5.81% | NEW | — | $368.38 | +14.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 161,171.0 | $32.2M | 5.29% | NEW | — | $200.09 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 89,125.0 | $25.8M | 4.23% | NEW | — | $289.36 | +6.9% |
| 4 | GOOG | ALPHABET INC | — | 67,381.0 | $23.8M | 3.90% | NEW | — | $353.33 | — |
| 5 | TFLO | ISHARES TR | — | 438,029.0 | $22.2M | 3.64% | NEW | — | $50.63 | -0.0% |
| 6 | TIP | ISHARES TR | — | 173,273.0 | $19.0M | 3.11% | NEW | — | $109.43 | -2.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 49,926.0 | $18.6M | 3.05% | NEW | — | $373.02 | +29.5% |
| 8 | SHY | ISHARES TR | — | 226,022.0 | $18.6M | 3.04% | NEW | — | $82.11 | -0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,798.0 | $16.4M | 2.69% | NEW | — | $238.34 | +8.5% |
| 10 | EFAV | ISHARES TR | — | 169,473.0 | $14.9M | 2.44% | NEW | — | $87.71 | +7.9% |
| 11 | SSO | PROSHARES TR | — | 220,397.0 | $14.9M | 2.44% | NEW | — | $67.38 | +4.1% |
| 12 | AVGO | BROADCOM INC | Technology | 36,233.0 | $13.7M | 2.24% | NEW | — | $377.75 | -2.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 9,672.0 | $11.6M | 1.90% | NEW | — | $1199.44 | +4.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 8,810.0 | $10.2M | 1.67% | NEW | — | $1154.29 | -16.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 17,042.0 | $9.6M | 1.57% | NEW | — | $563.29 | -2.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,798.0 | $9.2M | 1.50% | NEW | — | $580.91 | -18.5% |
| 17 | GEV | GE VERNOVA INC | Utilities | 6,217.0 | $7.3M | 1.20% | NEW | — | $1174.86 | -18.6% |
| 18 | CAT | CATERPILLAR INC | Industrials | 6,788.0 | $7.2M | 1.19% | NEW | — | $1064.91 | -22.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,434.0 | $6.9M | 1.13% | NEW | — | $477.57 | -12.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,190.0 | $6.7M | 1.09% | NEW | — | $253.97 | +6.4% |
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%