Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,004.0 | $4.2M | 0.72% | +835.0 | +494.1% | $4210.32 | -95.9% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,895.0 | $4.1M | 0.71% | +45.0 | +0.9% | $845.99 | +29.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,560.0 | $4.1M | 0.70% | +4K | +96.1% | $479.20 | — |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,358.0 | $4.0M | 0.69% | +14K | +426.2% | $233.26 | +2.2% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,425.0 | $4.0M | 0.68% | +499.0 | +2.8% | $215.06 | +9.4% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 33,377.0 | $3.9M | 0.66% | +8K | +30.9% | $115.77 | -3.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 10,733.0 | $3.8M | 0.66% | +121.0 | +1.1% | $357.67 | +17.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,111.0 | $3.8M | 0.65% | +8K | +145.2% | $287.57 | +28.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 13,055.0 | $3.7M | 0.64% | +489.0 | +3.9% | $286.87 | +28.1% |
| 30 | AVY | AVERY DENNISON CORP | Industrials | 18,997.0 | $3.3M | 0.56% | +17K | +732.1% | $172.68 | -8.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 4,776.0 | $2.9M | 0.49% | +275.0 | +6.1% | $597.49 | +15.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 4,974.0 | $2.8M | 0.49% | +137.0 | +2.8% | $572.17 | +0.9% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 18,035.0 | $2.8M | 0.49% | +17K | +1402.9% | $157.23 | -8.4% |
| 34 | MDLV | EA SERIES TRUST | — | 91,279.0 | $2.8M | 0.47% | +2K | +1.9% | $30.16 | +2.1% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 13,640.0 | $2.7M | 0.46% | +12K | +752.5% | $198.29 | -35.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 17,154.0 | $2.7M | 0.46% | +4K | +26.4% | $155.29 | -8.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,297.0 | $2.5M | 0.43% | +5K | +119.7% | $270.59 | +48.2% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,528.0 | $2.5M | 0.43% | +18.0 | +0.5% | $708.46 | +39.1% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,609.0 | $2.5M | 0.42% | +10K | +385.7% | $195.98 | -0.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 7,278.0 | $2.4M | 0.41% | +941.0 | +14.8% | $328.88 | +1.6% |
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
30.7%
Financial Services
28.2%
Technology
15.5%
Healthcare
8.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Consumer Defensive
3.5%
Energy
2.9%
Utilities
1.7%
Basic Materials
0.5%