Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 779.0 | $535K | 0.25% | -66.0 | -7.8% | $687.24 | +1.9% |
| 2 | IVV | ISHARES TR | — | 407.0 | $305K | 0.14% | -163.0 | -28.6% | $749.15 | +2.2% |
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%