Portfolio (Quarterly) Guide ↗

DEFINE FINANCIAL, LLC

· CIK 0002021320

13F Portfolio $218M AUM 47 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 34 Added 2 Reduced 4 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NOBL	PROSHARES TR	—	7,955.0	$447K	0.20%	+4K	+102.1%	$56.16	+2.6%
22	V	VISA INC	Financial Services	1,291.0	$443K	0.20%	+510.0	+65.3%	$343.16	+8.6%
23	—	FIDELITY COVINGTON TRUST	—	5,680.0	$439K	0.20%	+39.0	+0.7%	$77.25	—
24	VGT	VANGUARD WORLD FD	—	3,653.0	$437K	0.20%	+3K	+701.1%	$119.51	-0.5%
25	TSLA	TESLA INC	Consumer Cyclical	998.0	$420K	0.19%	+215.0	+27.5%	$420.78	-15.4%
26	DFSI	DIMENSIONAL ETF TRUST	—	9,246.0	$417K	0.19%	+47.0	+0.5%	$45.10	+3.2%
27	VTV	VANGUARD INDEX FDS	—	1,774.0	$387K	0.18%	+106.0	+6.3%	$217.99	+2.7%
28	SRE	SEMPRA	Utilities	3,932.0	$365K	0.17%	+74.0	+1.9%	$92.72	-9.1%
29	QCOM	QUALCOMM INC	Technology	1,708.0	$316K	0.14%	+46.0	+2.8%	$184.74	-9.8%
30	CTAS	CINTAS CORP	Industrials	1,794.0	$305K	0.14%	+12.0	+0.7%	$170.11	+17.9%
31	FIDU	FIDELITY COVINGTON TRUST	—	3,061.0	$305K	0.14%	+16.0	+0.5%	$99.60	-8.1%
32	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	2,027.0	$282K	0.13%	+29.0	+1.4%	$139.06	-6.1%
33	BKLC	BNY MELLON ETF TRUST	—	1,723.0	$247K	0.11%	+11.0	+0.6%	$47.80	+1.8%
34	SCHG	SCHWAB STRATEGIC TR	—	6,971.0	$236K	0.11%	+362.0	+5.5%	$33.84	+4.2%

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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 45.1%

Financial Services 14.8%

Consumer Cyclical 13.3%

Healthcare 7.4%

Communication Services 7.2%

Consumer Defensive 5.2%

Industrials 4.5%

Utilities 2.5%