Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,027.0 | $282K | 0.13% | +29.0 | +1.4% | $139.06 | -6.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $281K | 0.13% | NEW | — | $281.22 | -17.7% |
| 43 | BKLC | BNY MELLON ETF TRUST | — | 1,723.0 | $247K | 0.11% | +11.0 | +0.6% | $47.80 | +1.8% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 6,971.0 | $236K | 0.11% | +362.0 | +5.5% | $33.84 | +4.2% |
| 45 | USB | US BANCORP | Financial Services | 3,576.0 | $216K | 0.10% | NEW | — | $60.39 | +1.4% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 4,566.0 | $207K | 0.10% | NEW | — | $45.34 | -6.1% |
| 47 | TRFM | ETF SER SOLUTIONS | — | 3,206.0 | $203K | 0.09% | NEW | — | $63.17 | -8.2% |
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%