Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 3,520.0 | $437K | 0.09% | +2K | +187.3% | $124.17 | -1.9% |
| 22 | MS | MORGAN STANLEY | Financial Services | 1,641.0 | $343K | 0.07% | +194.0 | +13.4% | $209.04 | +3.7% |
| 23 | VGT | VANGUARD WORLD FD | — | 2,808.0 | $336K | 0.07% | +2K | +700.0% | $119.52 | -1.7% |
| 24 | IVE | ISHARES TR | — | 1,446.0 | $328K | 0.07% | +360.0 | +33.1% | $227.08 | +4.6% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 6,258.0 | $315K | 0.07% | +89.0 | +1.4% | $50.39 | +3.8% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 1,321.0 | $294K | 0.06% | +25.0 | +1.9% | $222.84 | -0.3% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,114.0 | $246K | 0.05% | +104.0 | +10.3% | $220.49 | -2.7% |
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%