Portfolio (Quarterly)
Guide ↗
DEFINE FINANCIAL, LLC
· CIK 0002021320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 263,037.0 | $32.8M | 15.07% | +15K | +6.2% | $124.76 | -0.5% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 644,675.0 | $32.4M | 14.87% | +134K | +26.3% | $50.23 | -1.1% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 269,261.0 | $27.7M | 12.74% | +16K | +6.2% | $103.05 | +8.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 74,719.0 | $27.6M | 12.70% | +5K | +7.4% | $370.04 | +1.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 301,273.0 | $25.2M | 11.59% | +19K | +6.7% | $83.75 | +1.1% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 228,368.0 | $22.0M | 10.11% | +24K | +11.7% | $96.43 | -0.1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 154,063.0 | $14.9M | 6.83% | +5K | +3.2% | $96.49 | -2.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 215,803.0 | $12.9M | 5.91% | +12K | +5.7% | $59.69 | +1.7% |
| 9 | AAPL | APPLE INC | Technology | 6,342.0 | $1.8M | 0.84% | +643.0 | +11.3% | $289.38 | +12.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,518.0 | $1.7M | 0.77% | +616.0 | +15.8% | $373.03 | +34.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,983.0 | $1.5M | 0.68% | +10.0 | +0.5% | $746.88 | +2.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 5,498.0 | $1.1M | 0.51% | +2K | +39.8% | $200.08 | +8.7% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 3,393.0 | $1.1M | 0.49% | NEW | — | $314.84 | +0.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,902.0 | $930K | 0.43% | +1K | +49.3% | $238.36 | +6.9% |
| 15 | GOOG | ALPHABET INC | — | 2,412.0 | $852K | 0.39% | +201.0 | +9.1% | $353.28 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,680.0 | $841K | 0.39% | +40.0 | +2.4% | $500.39 | — |
| 17 | VV | VANGUARD INDEX FDS | — | 2,415.0 | $831K | 0.38% | +13.0 | +0.5% | $343.96 | +2.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,832.0 | $655K | 0.30% | +970.0 | +112.5% | $357.46 | -6.3% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | — | 12,858.0 | $600K | 0.28% | — | — | $46.63 | +2.4% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 3,925.0 | $562K | 0.26% | — | — | $143.10 | +27.6% |
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%