Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 124,322.0 | $18.2M | 3.89% | +1K | +1.0% | $146.41 | -3.1% |
| 2 | IJH | ISHARES TR | — | 229,530.0 | $17.7M | 3.78% | +2K | +0.8% | $77.11 | -1.4% |
| 3 | IJR | ISHARES TR | — | 108,471.0 | $16.1M | 3.44% | +10K | +9.6% | $148.31 | -1.3% |
| 4 | — | SOURCE CAPITAL | — | 121,285.0 | $5.6M | 1.19% | +3K | +2.8% | $45.97 | — |
| 5 | VXUS | VANGUARD STAR FDS | — | 60,500.0 | $5.2M | 1.10% | +11K | +21.8% | $85.49 | +2.8% |
| 6 | EFG | ISHARES TR | — | 41,079.0 | $5.1M | 1.09% | +631.0 | +1.6% | $124.42 | +1.2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,249.0 | $4.6M | 0.97% | +824.0 | +4.5% | $236.62 | +3.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 5,277.0 | $3.6M | 0.77% | +501.0 | +10.5% | $686.79 | +2.4% |
| 9 | VBK | VANGUARD INDEX FDS | — | 9,863.0 | $3.6M | 0.77% | +7K | +298.7% | $365.70 | -2.8% |
| 10 | IVW | ISHARES TR | — | 22,049.0 | $3.0M | 0.65% | +226.0 | +1.0% | $137.53 | +0.8% |
| 11 | MDLV | EA SERIES TRUST | — | 96,481.0 | $3.0M | 0.63% | +5K | +5.7% | $30.71 | +4.1% |
| 12 | IJT | ISHARES TR | — | 15,612.0 | $2.8M | 0.60% | +4K | +40.4% | $178.60 | -3.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 9,740.0 | $2.1M | 0.45% | +7K | +253.5% | $217.93 | +4.0% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 45,475.0 | $1.4M | 0.30% | +8K | +19.8% | $31.10 | +4.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 12,012.0 | $1.0M | 0.22% | +10K | +423.4% | $86.14 | +1.4% |
| 16 | VB | VANGUARD INDEX FDS | — | 2,971.0 | $901K | 0.19% | +106.0 | +3.7% | $303.17 | -0.1% |
| 17 | IEFA | ISHARES TR | — | 6,756.0 | $652K | 0.14% | +358.0 | +5.6% | $96.58 | +4.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,443.0 | $651K | 0.14% | +161.0 | +3.8% | $146.63 | -0.9% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,548.0 | $632K | 0.14% | +322.0 | +4.5% | $83.75 | +2.5% |
| 20 | IWD | ISHARES TR | — | 2,027.0 | $491K | 0.10% | +93.0 | +4.8% | $242.43 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%