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  Name: DEFINED WEALTH MANAGEMENT LLC
  City: BEAVERTON
  State: OR
  Zip: 97008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $139,207,000
  Total Value Change : $8,609,000
  Securities Held Change : 5
   
All Securities Held : 103
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 35
  Unchanged Positions : 14
  Decreased Positions : 47

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 106 Closed $172.79 $0 0 0% -627,000 -3,795 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 105 Closed $231.69 $0 0 0% -241,000 -933 0    Biotechnology
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 104 Closed $127.05 $0 0 0% -266,000 -2,555 0    Closed - End Fund - E...

      3 Records Found
  1    
Page 1 of 1
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