Portfolio Design Labs, LLC
data from 30/09/2025
Capitalization
$ 582.359 M
14.35 %
Performance
$ 98.019 M
27.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 6.43% | 37.432 M $ | 105304 | 2025/03/31 | 7.076 M $ | 16.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.87% | 34.171 M $ | 183142 | 2023/12/31 | 2.374 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.33% | 31.052 M $ | 59951 | 2023/12/31 | 592.188 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.02% | 29.258 M $ | 114902 | 2023/12/31 | 2.342 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.63% | 21.112 M $ | 86683 | 2023/12/31 | 2.799 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.15% | 18.324 M $ | 83456 | 2023/12/31 | 8.963 K $ | 0.08 % |
| 2025/09/30 | EFAV | ISHARES TR | 2.72% | 15.814 M $ | 186424 | 2025/06/30 | 419.584 K $ | 0.92 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.60% | 15.152 M $ | 20632 | 2023/12/31 | -61.819 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.35% | 13.672 M $ | 41443 | 2023/12/31 | 1.379 M $ | 19.68 % |
| 2025/09/30 | TFLO | ISHARES TR | 2.13% | 12.382 M $ | 244754 | 2023/12/31 | -19.215 K $ | -0.12 % |
| 2025/09/30 | SHY | ISHARES TR | 2.09% | 12.142 M $ | 146364 | 2025/06/30 | 18.826 K $ | 0.12 % |
| 2025/09/30 | USMV | ISHARES TR | 2.01% | 11.734 M $ | 123334 | 2025/06/30 | 469.079 K $ | 1.35 % |
| 2025/09/30 | SSO | PROSHARES TR | 1.97% | 11.492 M $ | 102488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 1.72% | 9.998 M $ | 96732 | 2025/06/30 | 51.418 K $ | 0.44 % |
| 2025/09/30 | IEI | ISHARES TR | 1.36% | 7.899 M $ | 66097 | 2025/06/30 | 34.820 K $ | 0.35 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.34% | 7.804 M $ | 10228 | 2023/12/31 | -156.125 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 1.28% | 7.482 M $ | 21917 | 2023/12/31 | -312.154 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.23% | 7.187 M $ | 22784 | 2023/12/31 | 606.304 K $ | 8.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.06% | 6.188 M $ | 5161 | 2023/12/31 | -993.808 K $ | -10.47 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 1.01% | 5.861 M $ | 116037 | 2023/12/31 | 29.682 K $ | 0.48 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.99% | 5.758 M $ | 51071 | 2023/12/31 | 230.610 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.96% | 5.587 M $ | 11114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.95% | 5.511 M $ | 29720 | 2024/09/30 | 1.445 M $ | 21.39 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.82% | 4.785 M $ | 33108 | 2024/03/31 | 1.049 M $ | 17.05 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.81% | 4.711 M $ | 30339 | 2024/09/30 | 179.987 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.75% | 4.395 M $ | 28606 | 2023/12/31 | -216.633 K $ | -3.56 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.70% | 4.099 M $ | 17123 | 2023/12/31 | 19.679 K $ | 0.47 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.67% | 3.900 M $ | 23308 | 2024/09/30 | 581.528 K $ | 14.59 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.64% | 3.741 M $ | 21002 | 2025/03/31 | 549.347 K $ | 15.88 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.61% | 3.541 M $ | 21830 | 2024/03/31 | -570.257 K $ | -10.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.57% | 3.307 M $ | 5814 | 2023/12/31 | 15.388 K $ | 1.22 % |
| 2025/09/30 | PPL | PPL CORP | 0.56% | 3.266 M $ | 87891 | 2024/09/30 | 225.741 K $ | 9.65 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.53% | 3.107 M $ | 31826 | 2024/12/31 | -368.627 K $ | -9.11 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.53% | 3.084 M $ | 10252 | 2023/12/31 | 245.422 K $ | 16.87 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 3.062 M $ | 29713 | 2023/12/31 | 16.230 K $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.52% | 3.037 M $ | 10797 | 2025/03/31 | 732.349 K $ | 28.64 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.52% | 3.017 M $ | 32886 | 2023/12/31 | 664.000 $ | 0.02 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 2.884 M $ | 3116 | 2024/06/30 | -72.927 K $ | -6.50 % |
| 2025/09/30 | LIN | LINDE PLC | 0.49% | 2.870 M $ | 6041 | 2023/12/31 | 53.596 K $ | 1.24 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.46% | 2.703 M $ | 11675 | 2023/12/31 | 141.295 K $ | 24.74 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.46% | 2.672 M $ | 5449 | 2025/03/31 | -169.631 K $ | -3.72 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 2.663 M $ | 14597 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.46% | 2.655 M $ | 40035 | 2023/12/31 | -83.239 K $ | -6.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 2.630 M $ | 7617 | 2023/12/31 | 118.021 K $ | 10.68 % |
| 2025/09/30 | T | AT&T INC | 0.45% | 2.618 M $ | 92688 | 2025/03/31 | -81.613 K $ | -2.42 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.45% | 2.615 M $ | 51870 | 2024/09/30 | -107.292 K $ | -2.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.44% | 2.565 M $ | 30598 | 2024/03/31 | 51.433 K $ | 4.62 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 2.553 M $ | 49479 | 2023/12/31 | 126.631 K $ | 9.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.44% | 2.552 M $ | 19051 | 2024/03/31 | -46.243 K $ | -1.52 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.42% | 2.431 M $ | 3147 | 2024/03/31 | 248.022 K $ | 5.43 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.40% | 2.357 M $ | 34450 | 2025/03/31 | -37.965 K $ | -1.38 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.40% | 2.334 M $ | 18861 | 2023/12/31 | 93.775 K $ | 25.32 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.40% | 2.313 M $ | 14295 | 2023/12/31 | 49.247 K $ | 14.02 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.39% | 2.260 M $ | 7699 | 2024/03/31 | -93.214 K $ | -4.83 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.39% | 2.259 M $ | 6037 | 2024/09/30 | 56.025 K $ | 4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.39% | 2.257 M $ | 5569 | 2024/09/30 | 78.680 K $ | 10.51 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.37% | 2.167 M $ | 16186 | 2024/12/31 | 125.364 K $ | 37.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.36% | 2.076 M $ | 2607 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.35% | 2.067 M $ | 8720 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.34% | 1.958 M $ | 9561 | 2024/09/30 | 69.452 K $ | 11.84 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.33% | 1.930 M $ | 11535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.32% | 1.878 M $ | 157050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 1.857 M $ | 16216 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.31% | 1.784 M $ | 21259 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.31% | 1.783 M $ | 10715 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.30% | 1.749 M $ | 23878 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.30% | 1.737 M $ | 3484 | 2023/12/31 | -513.987 K $ | -12.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 1.736 M $ | 5712 | 2023/12/31 | 13.149 K $ | 4.01 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.30% | 1.726 M $ | 8119 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.30% | 1.721 M $ | 4879 | 2023/12/31 | -62.048 K $ | -8.82 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.29% | 1.716 M $ | 6986 | 2023/12/31 | 8.862 K $ | 3.23 % |
| 2025/09/30 | AME | AMETEK INC | 0.29% | 1.715 M $ | 9124 | 2023/12/31 | 132.844 K $ | 3.89 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.29% | 1.710 M $ | 8400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.29% | 1.705 M $ | 19277 | 2025/03/31 | -36.181 K $ | -1.08 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.29% | 1.690 M $ | 6844 | 2023/12/31 | -24.927 K $ | -7.46 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.29% | 1.686 M $ | 6839 | 2023/12/31 | -56.839 K $ | -17.49 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.29% | 1.672 M $ | 96805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.29% | 1.662 M $ | 5004 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 1.637 M $ | 5803 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 1.598 M $ | 2598 | 2024/09/30 | 58.138 K $ | 16.21 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.27% | 1.581 M $ | 29740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.27% | 1.571 M $ | 16612 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 1.570 M $ | 10777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.27% | 1.570 M $ | 33224 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 1.551 M $ | 11047 | 2024/09/30 | 22.898 K $ | 6.36 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.26% | 1.540 M $ | 25261 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.26% | 1.529 M $ | 4935 | 2023/12/31 | -26.271 K $ | -3.24 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.26% | 1.526 M $ | 4129 | 2025/03/31 | -17.003 K $ | -6.56 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 1.519 M $ | 14962 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.26% | 1.515 M $ | 13221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.26% | 1.511 M $ | 17804 | 2024/09/30 | -299.482 K $ | -5.58 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.26% | 1.509 M $ | 3163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOG | EOG RES INC | 0.26% | 1.492 M $ | 13310 | 2025/03/31 | -14.096 K $ | -6.26 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.25% | 1.481 M $ | 7549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.25% | 1.475 M $ | 2340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 1.471 M $ | 15012 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.25% | 1.466 M $ | 7396 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.25% | 1.463 M $ | 11936 | 2024/09/30 | 16.154 K $ | 7.30 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.25% | 1.456 M $ | 19289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.25% | 1.449 M $ | 29556 | 2025/09/30 | 0.000 $ | 0.00 % |