Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,068.0 | $409K | 0.23% | NEW | — | $383.32 | +7.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 862.0 | $270K | 0.15% | NEW | — | $313.05 | +24.2% |
| 3 | FRDM | EA SERIES TRUST | — | 4,975.0 | $255K | 0.14% | NEW | — | $51.27 | +39.4% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,192.0 | $212K | 0.12% | NEW | — | $177.75 | -23.2% |
| 5 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,000.0 | $33K | 0.02% | NEW | — | $1.67 | — |
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
45.9%
Financial Services
16.5%
Consumer Cyclical
13.5%
Communication Services
8.7%
Industrials
6.6%
Consumer Defensive
5.7%
Utilities
3.1%