Sponsored

The Analysis of Portfolio Design Labs, LLC's Holdings & P&L

Currently, Portfolio Design Labs, LLC holds 232 types of securities in its portfolio with a total value $562.3M. In the most recent quarter, they have increased their positions in SHY (+58.4K shares, valued at $4.8M), TFLO (+91.6K shares, valued at $4.6M), IEI (+25.2K shares, valued at $3.0M); decreased their positions in AAPL (-15.1K shares, valued at $3.8M), N/A (-13.0K shares, valued at $3.7M), GLD (-8.1K shares, valued at $3.5M); initiated new positions in BKR (+8.0K shares, valued at $487.3K), VZ (+9.1K shares, valued at $456.6K), WM (+1.9K shares, valued at $433.2K).

1M P&L

+19.8M+3.92%

3M P&L

+26.1M+5.23%

HY P&L

+41.6M+8.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A134.4M

25.2%

2Semiconductors45.1M

8.5%

3Software - Infrastructure40.0M

7.5%

Top Industries by Stock Count

1N/A16 stocks

8.8%

2Software - Application11 stocks

6.0%

3Drug Manufacturers - General8 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR96.7K shares-7.73%2026-03-312026-05-11

NVDA NVIDIA CORPORATION168.2K shares-3.97%2026-03-312026-05-11

AAPL APPLE INC100.7K shares-13.08%2026-03-312026-05-11

MSFT MICROSOFT CORP66.8K shares7.56%2026-03-312026-05-11

ALPHABET INC ALPHABET INC73.0K shares-15.09%2026-03-312026-05-11

TFLO ISHARES TR339.3K shares36.99%2026-03-312026-05-11

SHY ISHARES TR206.0K shares39.57%2026-03-312026-05-11

AMZN AMAZON COM INC79.7K shares-6.63%2026-03-312026-05-11

Sponsored

EFAV ISHARES TR174.5K shares-0.96%2026-03-312026-05-11

META META PLATFORMS INC22.7K shares4.98%2026-03-312026-05-11

STIP ISHARES TR121.3K shares28.15%2026-03-312026-05-11

BROADCOM INC BROADCOM INC39.1K shares-6.62%2026-03-312026-05-11

SSO PROSHARES TR227.1K shares-3.49%2026-03-312026-05-11

IEI ISHARES TR91.8K shares37.87%2026-03-312026-05-11

USMV ISHARES TR101.2K shares-10.39%2026-03-312026-05-11

LLY ELI LILLY & CO8.8K shares-13.58%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP44.1K shares-17.02%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON27.2K shares-9.44%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO21.4K shares-8.08%2026-03-312026-05-11

V VISA INC19.8K shares-8.85%2026-03-312026-05-11

MEAR ISHARES U S ETF TR111.6K shares-0.19%2026-03-312026-05-11

NFLX NETFLIX INC.55.3K shares5.45%2026-03-312026-05-11

TJX TJX COS INC NEW32.4K shares-3.80%2026-03-312026-05-11

CVX CHEVRON CORPORATION24.1K shares-15.56%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.7K shares-15.92%2026-03-312026-05-11

RTX RTX CORPORATION21.9K shares-7.34%2026-03-312026-05-11

WELL WELLTOWER INC20.5K shares-9.52%2026-03-312026-05-11

PG PROCTER & GAMBLE CO27.6K shares-3.44%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC23.0K shares-5.92%2026-03-312026-05-11

WMT WALMART INC26.7K shares-11.49%2026-03-312026-05-11

TMUS T-MOBILE US INC14.8K shares1.87%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION3.0K shares-7.80%2026-03-312026-05-11

Sponsored

ROST ROSS STORES INC12.8K shares-0.49%2026-03-312026-05-11

LINDE PLC LINDE PLC5.2K shares-4.67%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE8.9K shares-16.45%2026-03-312026-05-11

KO COCA COLA CO33.3K shares-14.51%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC12.4K shares-15.93%2026-03-312026-05-11

PPL PPL CORP65.6K shares-5.73%2026-03-312026-05-11

MA MASTERCARD INCORPORATED5.0K shares-16.36%2026-03-312026-05-11

ABBV ABBVIE INC11.1K shares-8.89%2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP49.2K shares-5.22%2026-03-312026-05-11

GEV GE VERNOVA INC2.7K shares0.92%2026-03-312026-05-11

CSCO CISCO SYS INC30.2K shares-12.48%2026-03-312026-05-11

AME AMETEK INC10.9K shares15.18%2026-03-312026-05-11

T AT&T INC77.0K shares-0.71%2026-03-312026-05-11

ORCL ORACLE CORP15.1K shares31.46%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC5.7K shares-1.91%2026-03-312026-05-11

WFC WELLS FARGO & CO27.5K shares-11.10%2026-03-312026-05-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP10.1K shares-39.73%2026-03-312026-05-11

AMAT APPLIED MATLS INC6.2K shares-37.56%2026-03-312026-05-11

MCK MCKESSON CORP2.5K shares-24.41%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC5.8K shares-8.97%2026-03-312026-05-11

APH AMPHENOL CORP16.1K shares-20.60%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC13.8K shares0.53%2026-03-312026-05-11

ABT ABBOTT LABORATORIES19.4K shares0.79%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC15.9K shares-25.94%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC7.0K shares-7.09%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC5.5K shares-53.18%2026-03-312026-05-11

HD HOME DEPOT INC5.6K shares-1.30%2026-03-312026-05-11

CRM SALESFORCE INC9.6K shares6.33%2026-03-312026-05-11

PKG PACKAGING CORP AMER8.3K shares-1.33%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN8.7K shares-14.18%2026-03-312026-05-11

F FORD MTR CO149.7K shares-11.50%2026-03-312026-05-11

ADI ANALOG DEVICES INC5.2K shares-27.33%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP5.2K shares-10.68%2026-03-312026-05-11

NDAQ NASDAQ INC18.9K shares-3.89%2026-03-312026-05-11

COP CONOCOPHILLIPS12.1K shares-28.85%2026-03-312026-05-11

GIS GENERAL MILLS INC42.9K shares-23.02%2026-03-312026-05-11

PLD PROLOGIS INC.12.0K shares9.49%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC3.4K shares-3.21%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP25.0K shares-3.71%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC26.1K shares-19.63%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC1.8K shares-30.77%2026-03-312026-05-11

PEP PEPSICO INC10.0K shares-11.38%2026-03-312026-05-11

EOG EOG RES INC10.7K shares-21.98%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC94.2K shares-4.80%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC2.9K shares-5.43%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP7.6K shares-12.15%2026-03-312026-05-11

FAST FASTENAL CO29.8K shares-2.18%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP14.7K shares-6.58%2026-03-312026-05-11

Sponsored

GILD GILEAD SCIENCES INC9.8K shares-20.53%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC2.3K shares-2.52%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC8.5K shares-0.07%2026-03-312026-05-11

NOW SERVICENOW INC13.0K shares61.31%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC5.9K shares-23.78%2026-03-312026-05-11

DIS DISNEY WALT CO14.0K shares-15.28%2026-03-312026-05-11

CME CME GROUP INC4.6K shares0.07%2026-03-312026-05-11

PFE PFIZER INC46.7K shares-17.55%2026-03-312026-05-11

Sponsored

OXY OCCIDENTAL PETE CORP20.2K shares-40.69%2026-03-312026-05-11

QCOM QUALCOMM INC10.1K shares-10.83%2026-03-312026-05-11

CMS CMS ENERGY CORP16.7K shares-31.45%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS5.3K shares-9.96%2026-03-312026-05-11

GM GENERAL MTRS CO17.0K shares-38.16%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC11.1K shares-30.31%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares47.53%2026-03-312026-05-11

CAT CATERPILLAR INC1.8K shares-44.46%2026-03-312026-05-11

Sponsored

RSG REPUBLIC SVCS INC5.7K shares25.93%2026-03-312026-05-11

TXN TEXAS INSTRS INC6.4K shares-12.72%2026-03-312026-05-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO20.4K shares-36.62%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.1K shares-12.46%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC12.3K shares-6.79%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO4.0K shares-21.78%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC9.7K shares-15.56%2026-03-312026-05-11

SYK STRYKER CORPORATION3.6K shares-14.63%2026-03-312026-05-11

Sponsored

HLT HILTON WORLDWIDE HLDGS INC3.9K shares-15.05%2026-03-312026-05-11

ADBE ADOBE INC4.8K shares-3.28%2026-03-312026-05-11

PGR PROGRESSIVE CORP5.8K shares-15.88%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO5.2K shares3.53%2026-03-312026-05-11

SPGI S&P GLOBAL INC2.6K shares-2.86%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN5.7K shares-41.47%2026-03-312026-05-11

CENCORA INC CENCORA INC3.5K shares21.79%2026-03-312026-05-11

DHR DANAHER CORP DEL5.8K shares-22.40%2026-03-312026-05-11

Sponsored

VST VISTRA CORP7.3K shares21.77%2026-03-312026-05-11

AMGN AMGEN INC3.1K shares-38.70%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC9.3K shares14.21%2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC7.5K shares-38.27%2026-03-312026-05-11

NEE NEXTERA ENERGY INC11.5K shares-41.43%2026-03-312026-05-11

BA BOEING CO5.3K shares-13.05%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC14.7K shares-9.83%2026-03-312026-05-11

KKR & CO INC KKR & CO INC11.4K shares15.19%2026-03-312026-05-11

Sponsored

PAYX PAYCHEX INC11.4K shares2.46%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP1.2K shares-34.97%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.9K shares-34.22%2026-03-312026-05-11

LOW LOWES COS INC4.4K shares-22.46%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC2.4K shares-3.25%2026-03-312026-05-11

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW9.6K shares-34.60%2026-03-312026-05-11

CTAS CINTAS CORP5.9K shares-11.30%2026-03-312026-05-11

SBUX STARBUCKS CORP11.1K shares-9.98%2026-03-312026-05-11

Sponsored

LEN LENNAR CORP11.4K shares-3.86%2026-03-312026-05-11

MS MORGAN STANLEY5.9K shares-34.57%2026-03-312026-05-11

AIZ ASSURANT INC4.5K shares-28.29%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I3.3K shares-3.35%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC6.4K shares-3.44%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC10.3K shares-4.64%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO11.2K shares-10.51%2026-03-312026-05-11

NKE NIKE INC18.1K shares-4.63%2026-03-312026-05-11

Sponsored

DASH DOORDASH INC6.3K shares18.23%2026-03-312026-05-11

HON HONEYWELL INTL INC4.2K shares-27.90%2026-03-312026-05-11

DE DEERE & CO1.7K shares-29.91%2026-03-312026-05-11

SEIC SEI INVTS CO11.8K shares-31.03%2026-03-312026-05-11

AMT AMERICAN TOWER CORP5.3K shares-15.70%2026-03-312026-05-11

PNW PINNACLE WEST CAP CORP9.1K shares-29.67%2026-03-312026-05-11

IR INGERSOLL RAND INC11.1K shares-28.17%2026-03-312026-05-11

SNPS SYNOPSYS INC2.2K shares1.99%2026-03-312026-05-11

Sponsored

FOX FOX CORP16.5K shares-4.19%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC2.5K shares0.86%2026-03-312026-05-11

FI FISERV INC15.5K shares61.72%2026-03-312026-05-11

CMF ISHARES TR14.0K shares-3.87%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC4.0K shares-1.17%2026-03-312026-05-11

PWR QUANTA SVCS INC1.4K shares42.15%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO12.2K shares49.02%2026-03-312026-05-11

BIL SPDR SERIES TRUST7.8K shares-76.26%2026-03-312026-05-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.4K shares52.62%2026-03-312026-05-11

ATO ATMOS ENERGY CORP3.5K shares0.00%2026-03-312026-05-11

KR KROGER CO8.8K shares-1.61%2026-03-312026-05-11

CAH CARDINAL HEALTH INC2.9K shares97.95%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC6.4K shares-1.24%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.7K shares58.92%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.2K shares-1.16%2026-03-312026-05-11

SRE SEMPRA5.4K shares0.00%2026-03-312026-05-11

Sponsored

BK BANK NEW YORK MELLON CORP4.4K shares84.70%2026-03-312026-05-11

NTAP NETAPP INC5.0K shares-12.22%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY8.0K sharesnew addition2026-03-312026-05-11

PCG PG&E CORP27.4K shares0.34%2026-03-312026-05-11

EA ELECTRONIC ARTS INC2.4K shares103.90%2026-03-312026-05-11

HUBBELL INC HUBBELL INC969 shares86.71%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC9.1K sharesnew addition2026-03-312026-05-11

VTR VENTAS INC5.4K shares95.22%2026-03-312026-05-11

Sponsored

WM WASTE MGMT INC DEL1.9K sharesnew addition2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW6.0K shares103.30%2026-03-312026-05-11

MTB M & T BK CORP2.1K shares107.77%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC2.1K shares108.66%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC1.2K shares106.38%2026-03-312026-05-11

VMC VULCAN MATLS CO1.5K sharesnew addition2026-03-312026-05-11

THE CIGNA GROUP THE CIGNA GROUP1.5K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K sharesnew addition2026-03-312026-05-11

Sponsored

INTU INTUIT945 shares119.77%2026-03-312026-05-11

ADSK AUTODESK INC1.6K shares136.27%2026-03-312026-05-11

ARM ARM HOLDINGS PLC2.5K sharesnew addition2026-03-312026-05-11

KEY KEYCORP18.8K shares-8.37%2026-03-312026-05-11

KLAC KLA CORP250 shares0.00%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC2.7K sharesnew addition2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC565 shares-0.70%2026-03-312026-05-11

ASML ASML HLDG NV251 shares0.00%2026-03-312026-05-11

Sponsored

CB CHUBB LTD SWITZ950 sharesnew addition2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC1.7K shares-8.45%2026-03-312026-05-11

DMXF ISHARES TR3.8K shares0.00%2026-03-312026-05-11

AZO AUTOZONE INC78 shares0.00%2026-03-312026-05-11

VICI VICI PPTYS INC9.1K shares0.00%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC867 shares0.00%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.2K sharesnew addition2026-03-312026-05-11

EBAY EBAY INC.2.7K sharesnew addition2026-03-312026-05-11

Sponsored

SUB ISHARES TR2.3K shares0.00%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP699 sharesnew addition2026-03-312026-05-11

WMB WILLIAMS COS INC3.3K sharesnew addition2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC1.2K sharesnew addition2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC1.8K shares-13.23%2026-03-312026-05-11

MO ALTRIA GROUP INC3.6K shares-8.31%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC685 shares-17.37%2026-03-312026-05-11

Sponsored

NVS NOVARTIS AG1.5K shares0.00%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW8.9K sharesnew addition2026-03-312026-05-11

O REALTY INCOME CORP3.8K sharesnew addition2026-03-312026-05-11

SYF SYNCHRONY FINANCIAL3.4K shares-12.16%2026-03-312026-05-11

INTC INTEL CORP5.2K sharesnew addition2026-03-312026-05-11

ROL ROLLINS INC4.3K sharesnew addition2026-03-312026-05-11

FITB FIFTH THIRD BANCORP4.9K sharesnew addition2026-03-312026-05-11

EMR EMERSON ELEC CO1.7K sharesnew addition2026-03-312026-05-11

Sponsored

NSC NORFOLK SOUTHN CORP789 sharesnew addition2026-03-312026-05-11

LEA LEAR CORP1.9K shares0.00%2026-03-312026-05-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.7K shares0.00%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC235 shares0.00%2026-03-312026-05-11

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-11

FE FIRSTENERGY CORP4.4K sharesnew addition2026-03-312026-05-11

REG REGENCY CTRS CORP3.0K sharesnew addition2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW684 sharesnew addition2026-03-312026-05-11

Sponsored

EME EMCOR GROUP INC302 sharesnew addition2026-03-312026-05-11

MATCH GROUP INC NEW MATCH GROUP INC NEW7.2K sharesnew addition2026-03-312026-05-11

HOLX HOLOGIC INC2.9K sharesnew addition2026-03-312026-05-11

RMD RESMED INC982 sharesnew addition2026-03-312026-05-11

PTC PTC INC1.5K sharesnew addition2026-03-312026-05-11

KMI KINDER MORGAN INC DEL6.5K sharesnew addition2026-03-312026-05-11

APTIV PLC APTIV PLC3.1K sharesnew addition2026-03-312026-05-11

CSX CSX CORP5.3K sharesnew addition2026-03-312026-05-11

Sponsored

TER TERADYNE INC726 sharesnew addition2026-03-312026-05-11

JBL JABIL INC809 sharesnew addition2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP2.7K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC741 shares-25.00%2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC1.0K shares-0.47%2026-03-312026-05-11

MDLZ MONDELEZ INTL INC3.7K shares-51.88%2026-03-312026-05-11

UNP UNION PAC CORP854 sharesnew addition2026-03-312026-05-11

DAL DELTA AIR LINES INC3.1K shares-58.17%2026-03-312026-05-11

Sponsored

GLD

SPDR GOLD TR

-7.73%

Shares96.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-3.97%

Shares168.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-13.08%

Shares100.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

7.56%

Shares66.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-15.09%

Shares73.0K

Event2026-03-31

Filed2026-05-11

TFLO

ISHARES TR

36.99%

Shares339.3K

Event2026-03-31

Filed2026-05-11

SHY

ISHARES TR

39.57%

Shares206.0K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-6.63%

Shares79.7K

Event2026-03-31

Filed2026-05-11

EFAV

ISHARES TR

-0.96%

Shares174.5K

Event2026-03-31

Filed2026-05-11