Define Financial LLC Portfolio
Invests via DEFINE FINANCIAL, LLC | Managed by Taylor R. Schulte, Tyler J. Aubrey, Joshua A. Rendler
Invests via DEFINE FINANCIAL, LLC
Managed by Taylor R. Schulte, Tyler J. Aubrey, Joshua A. Rendler
Automatically Tracked
Company Profile
Specializing in wealth management and financial planning for affluent individuals and small institutions, DEFINE FINANCIAL, LLC offers advisory, fiduciary and retirement solutions with a brokerage and advisory mix. The firm positions itself as a boutique, fee-focused provider emphasizing customized portfolio construction, tax-aware strategies and client reporting. Relevant to investors and strategic partners, the firm targets fee revenue growth, client retention and scalable advisory platforms.
Specializing in wealth management and financial planning for affluent individuals and small institutions, DEFINE FINANCIAL, LLC offers advisory, fiduciary and retirement solutions with a brokerage and advisory mix. The firm positions itself as a boutique, fee-focused provider emphasizing customized portfolio construction, tax-aware strategies and client reporting. Relevant to investors and strategic partners, the firm targets fee revenue growth, client retention and scalable advisory platforms.
Investment Philosophy & Strategy
Operates a client-centric, fee-first wealth management approach that favors diversified, tax-aware portfolios and liability-driven planning for high-net-worth individuals and small institutions. Capital deployment emphasizes low-cost core holdings, active tax management, and selective use of alternatives for income and downside protection. Portfolio construction balances long-term wealth preservation with scalable advisory revenue, disciplined rebalancing, clear risk budgets, and customized glidepaths tied to client objectives and retirement liabilities.
Operates a client-centric, fee-first wealth management approach that favors diversified, tax-aware portfolios and liability-driven planning for high-net-worth individuals and small institutions. Capital deployment emphasizes low-cost core holdings, active tax management, and selective use of alternatives for income and downside protection. Portfolio construction balances long-term wealth preservation with scalable advisory revenue, disciplined rebalancing, clear risk budgets, and customized glidepaths tied to client objectives and retirement liabilities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.56%
Gain +0.94%
Monthly
1.6%
Yearly
20.98%
Drawdown
14.4%
$221.08M
Equity
Holdings
$221.08M
Investment
$174.94M
$46.03M
Profit +$1.58M
Realized
-$115,406.1
Unrealized
$46.15M
Dividends
$6.02M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.94%
Profit
$1.58M
Win %
83%
This Week
Compared To Last Week
Gain
1.68%
Profit
$3.65M
Win %
83%
This Month
Compared to last month
Gain
1.68%
Profit
$3.65M
Win %
83%
This Year
Compared to last year
Gain
1.51%
Profit
$3.29M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$140,784.12 
GOOG Alphabet Inc
+6.88%
+$55,403.64 
GOOGL Alphabet Inc
+6.73%
+$41,165.04 
META Meta Platforms Inc Class A
+3.28%
+$11,898.63 
MSFT Microsoft Corp.
+3.02%
+$61,535.11 
NVDA NVIDIA Corporation
+2.93%
+$31,393.62 
TTEK Tetra Tech, Inc.
+2.19%
+$8,353.86 
MSI Motorola Solutions, Inc.
+1.14%
+$5,339.18 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$2,648.98 
VUG Vanguard Growth ETF
+1.1%
+$5,259.15 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$120,849.68 
IBM International Business Machines Corporation
+0.86%
+$1,908.07 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$2,387.58 
TSLA Tesla, Inc.
+0.76%
+$2,355.26 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,589.28 
VOO Vanguard S&P 500 ETF
+0.71%
+$3,785.97 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.7%
+$1,705.77 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,083.84 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$5,627 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$4,037.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$144,954.86 
TRFM AAM Transformers ETF
+0.52%
+$952.18 
AVGO Broadcom Inc.
+0.37%
+$1,774.08 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,124.8 
USB U.S. Bancorp
+0.17%
+$393.35 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$13,865.67 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$10,521.48 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$155,505.84 
SYK Stryker Corporation
-6.42%
-$75,799.62 
QCOM QUALCOMM Incorporated
-2.63%
-$6,814.94 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,913.61 
SRE Sempra
-1.15%
-$4,049.96 
CTAS Cintas Corporation
-1.04%
-$3,875.02 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$3,919.2 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,415.46 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$2,588.88 
VNQ Vanguard Real Estate ETF
-0.54%
-$123,318.72 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$134,630.5 
VGT Vanguard Information Technology ETF
-0.38%
-$1,570.79 
ABNB Airbnb, Inc.
-0.37%
-$2,198.01 
VTV Vanguard Value ETF
-0.27%
-$1,046.64 
COST Costco Wholesale Corporation
-0.24%
-$1,155.94 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$54,228.84 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$875.03 
STZ Constellation Brands, Inc.
-0.12%
-$304.05 
V Visa Inc. Class A
-0.04%
-$180.73 Events
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Dividends
Dividend Analysis
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| Trades 259 | Longs Won 205/259 79% | Profit Factor 39.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $970,035.62 |
| Average Win $230,407.73 | Best Trade (Aug 07) $10.11M | Sharpe Ratio -10.71 |
| Average Loss -$22,278.07 | Worst Trade (Mar 31) -$458,292.35 | Z-Score 21.36 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $177,724.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Define Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Avantis International Small Cap Value ETF - $1.54M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.27M, Vanguard Real Estate ETF - $1.01M, Vanguard FTSE All-World ex-US ETF - $782,260.69, and Avantis U.S. Small Cap Value ETF - $544,301.9. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Airbnb, Inc - $458,292.35, Tesla, Inc - $100,203.15, Palantir Technologies Inc - $37,512.24, Workday Inc - $19,183.01, and Tetra Tech, Inc - $17,913.96. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Define Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.02M earned over time. The largest contributors to dividend income include Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.27M, Avantis International Small Cap Value ETF - $1.14M, Vanguard Real Estate ETF - $1.01M, Vanguard FTSE All-World ex-US ETF - $762,777.73, and Avantis U.S. Small Cap Value ETF - $544,301.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Define Financial LLC's monthly returns?
Define Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Define Financial LLC's strategy be considered aggressive or moderate?
Define Financial LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Define Financial LLC's strategy?
Define Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
