Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 4,513.0 | $465K | 0.28% | NEW | — | $103.07 | +4.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 938.0 | $450K | 0.27% | NEW | — | $479.86 | -81.6% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 10,047.0 | $411K | 0.25% | NEW | — | $40.95 | +11.7% |
| 24 | — | FIDELITY COVINGTON TRUST | — | 5,620.0 | $376K | 0.23% | NEW | — | $66.87 | — |
| 25 | CTAS | CINTAS CORP | Industrials | 1,777.0 | $365K | 0.22% | NEW | — | $205.31 | -16.7% |
| 26 | IVV | ISHARES TR | — | 519.0 | $348K | 0.21% | NEW | — | $669.81 | +12.6% |
| 27 | SRE | SEMPRA | Utilities | 3,831.0 | $345K | 0.21% | NEW | — | $89.99 | +1.7% |
| 28 | VGT | VANGUARD WORLD FD | — | 455.0 | $340K | 0.20% | NEW | — | $746.77 | -84.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 358.0 | $331K | 0.20% | NEW | — | $924.89 | +8.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 733.0 | $326K | 0.20% | NEW | — | $444.97 | -2.6% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,651.0 | $308K | 0.18% | NEW | — | $186.47 | +13.8% |
| 32 | QCOM | QUALCOMM INC | Technology | 1,654.0 | $275K | 0.17% | NEW | — | $166.35 | +49.6% |
| 33 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,983.0 | $267K | 0.16% | NEW | — | $134.67 | +9.6% |
| 34 | V | VISA INC | Financial Services | 779.0 | $266K | 0.16% | NEW | — | $341.49 | -4.4% |
| 35 | FIDU | FIDELITY COVINGTON TRUST | — | 3,040.0 | $249K | 0.15% | NEW | — | $81.93 | +15.6% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 909.0 | $225K | 0.14% | NEW | — | $247.03 | -19.5% |
| 37 | BKLC | BNY MELLON ETF TRUST | — | 1,708.0 | $219K | 0.13% | NEW | — | $128.37 | +12.0% |
| 38 | FSTA | FIDELITY COVINGTON TRUST | — | 4,389.0 | $219K | 0.13% | NEW | — | $49.84 | +5.8% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 6,602.0 | $211K | 0.13% | NEW | — | $31.91 | +8.3% |
| 40 | GDX | VANECK ETF TRUST | — | 2,636.0 | $201K | 0.12% | NEW | — | $76.39 | +15.8% |
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
41.6%
Financial Services
19.2%
Consumer Cyclical
14.5%
Industrials
9.2%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.6%