Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIDELITY COVINGTON TRUST | — | 5,641.0 | $419K | 0.24% | — | — | $74.28 | — |
| 22 | NOBL | PROSHARES TR | — | 3,937.0 | $410K | 0.23% | -576.0 | -12.8% | $104.06 | +3.4% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,068.0 | $409K | 0.23% | NEW | — | $383.32 | +7.1% |
| 24 | DFSI | DIMENSIONAL ETF TRUST | — | 9,199.0 | $394K | 0.22% | -848.0 | -8.4% | $42.84 | +6.9% |
| 25 | TTEK | TETRA TECH INC NEW | Industrials | 11,715.0 | $393K | 0.22% | -4K | -23.6% | $33.54 | -17.3% |
| 26 | IVV | ISHARES TR | — | 570.0 | $390K | 0.22% | +51.0 | +9.8% | $684.90 | +10.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 783.0 | $352K | 0.20% | +50.0 | +6.8% | $449.96 | -3.7% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 408.0 | $352K | 0.20% | +50.0 | +14.0% | $862.77 | +16.2% |
| 29 | VGT | VANGUARD WORLD FD | — | 456.0 | $343K | 0.20% | — | — | $753.04 | -84.3% |
| 30 | SRE | SEMPRA | Utilities | 3,858.0 | $341K | 0.19% | +27.0 | +0.7% | $88.30 | +3.7% |
| 31 | CTAS | CINTAS CORP | Industrials | 1,782.0 | $335K | 0.19% | — | — | $188.04 | -9.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,668.0 | $319K | 0.18% | +17.0 | +1.0% | $190.96 | +11.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 1,662.0 | $284K | 0.16% | — | — | $171.08 | +45.4% |
| 34 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,998.0 | $276K | 0.16% | +15.0 | +0.8% | $137.98 | +7.0% |
| 35 | V | VISA INC | Financial Services | 781.0 | $274K | 0.15% | — | — | $350.62 | -6.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 862.0 | $270K | 0.15% | NEW | — | $313.05 | +24.2% |
| 37 | FRDM | EA SERIES TRUST | — | 4,975.0 | $255K | 0.14% | NEW | — | $51.27 | +39.5% |
| 38 | FIDU | FIDELITY COVINGTON TRUST | — | 3,045.0 | $251K | 0.14% | — | — | $82.48 | +14.7% |
| 39 | BKLC | BNY MELLON ETF TRUST | — | 1,712.0 | $224K | 0.13% | — | — | $130.81 | +9.9% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 6,609.0 | $216K | 0.12% | — | — | $32.62 | +5.9% |
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%