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:
24.49%
Gain -0.01%
Monthly
1.26%
Yearly
16.25%
Drawdown
14.2%
$197.25M
Equity
Holdings
$197.25M
Investment
$153.74M
$43.39M
Profit -$17,546.72
Realized
-$117,958.93
Unrealized
$43.51M
Dividends
$4.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$17,546.72
Win %
80%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$17,546.72
Win %
80%
This Month
Compared to last month
Gain
-0.35%
Profit
-$684,862.9
Win %
80%
This Year
Compared to last year
Gain
11.8%
Profit
$20.82M
Win %
80%
QCOM QUALCOMM Incorporated
+4.32%
+$14,559.12 
STZ Constellation Brands, Inc.
+3.77%
+$10,769.2 
TTEK Tetra Tech, Inc.
+1.83%
+$5,974.65 
TSLA Tesla, Inc.
+1.82%
+$5,700.24 
ABNB Airbnb, Inc.
+1.08%
+$5,525.79 
V Visa Inc. Class A
+1.05%
+$2,608.54 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$292,258.86 
VTV Vanguard Value ETF
+0.94%
+$3,352.67 
VNQ Vanguard Real Estate ETF
+0.92%
+$184,048.2 
AVDV Avantis International Small Cap Value ETF
+0.89%
+$238,358.62 
SRE Sempra
+0.82%
+$2,893.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$91,918.76 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$5,674.4 
COST Costco Wholesale Corporation
+0.68%
+$2,717.28 
VGT Vanguard Information Technology ETF
+0.58%
+$2,444.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$143,281.24 
IVV iShares Core S&P 500 ETF
+0.55%
+$2,331.31 
VOO Vanguard S&P 500 ETF
+0.55%
+$3,143.43 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$2,362.2 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$7,872.25 
GOOGL Alphabet Inc
+0.53%
+$1,646.42 
DFSU Dimensional US Sustainability Core 1 ETF
+0.52%
+$3,072.72 
FRDM Freedom 100 Emerging Markets ETF
+0.49%
+$1,741.25 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.47%
+$3,843.2 
MSI Motorola Solutions, Inc.
+0.46%
+$2,029.19 
GOOG Alphabet Inc
+0.45%
+$3,537.58 
BKLC BNY Mellon US Large Cap Core Equity ETF
+0.43%
+$1,044.32 
AVEM Avantis Emerging Markets Equity ETF
+0.42%
+$59,722.4 
PGR Progressive Corporation
+0.42%
+$773.51 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$93,165.93 
FIDU Fidelity MSCI Industrials Index ETF
+0.38%
+$1,096.2 
DFSI Dimensional International Sustainability Core 1 ETF
+0.31%
+$1,287.86 
VUG Vanguard Growth ETF
+0.18%
+$846 
NVDA NVIDIA Corporation
+0.16%
+$1,258.24 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$264.36 
MSFT Microsoft Corp.
+0.1%
+$1,560.8 
CTAS Cintas Corporation
-3.08%
-$9,979.2 
PLTR Palantir Technologies Inc.
-2.36%
-$3,683.28 
AAPL Apple Inc.
-1.52%
-$25,645.5 
AMZN Amazon.com Inc
-1.23%
-$7,734.48 
LCTX Lineage Cell Therapeutics Inc.
-0.78%
-$200 
FHLC Fidelity MSCI Health Care Index ETF
-0.14%
-$564.11 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$10,207.96 Events
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Dividends
Dividend Analysis
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| Trades 174 | Longs Won 132/174 75% | Profit Factor 41.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.14M |
| Average Win $336,907.28 | Best Trade (Jun 12) $9.85M | Sharpe Ratio -17.31 |
| Average Loss -$25,752.12 | Worst Trade (Mar 31) -$458,292.35 | Z-Score 13.89 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $249,368.81 |
| 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% | 0.03% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
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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