Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCI | DONALDSON INC | Industrials | 18,922.0 | $1.6M | 0.28% | +16K | +474.6% | $84.87 | +0.8% |
| 62 | CNM | CORE & MAIN INC | Industrials | 32,230.0 | $1.6M | 0.27% | +28K | +734.3% | $49.40 | -1.7% |
| 63 | IEMG | ISHARES INC | — | 22,420.0 | $1.6M | 0.27% | +19K | +527.8% | $69.75 | +22.8% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 18,787.0 | $1.4M | 0.24% | +10K | +114.3% | $76.05 | +4.4% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 17,776.0 | $1.4M | 0.24% | +9K | +103.7% | $79.61 | +3.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,701.0 | $1.4M | 0.24% | +3K | +96.8% | $242.37 | +2.8% |
| 67 | SPYG | SPDR SERIES TRUST | — | 13,782.0 | $1.3M | 0.23% | +9K | +174.2% | $97.91 | +22.1% |
| 68 | ABBV | ABBVIE INC | Healthcare | 6,092.0 | $1.3M | 0.23% | +154.0 | +2.6% | $217.49 | -0.5% |
| 69 | NOW | SERVICENOW INC | Technology | 12,578.0 | $1.3M | 0.23% | +78.0 | +0.6% | $104.55 | -9.1% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 6,598.0 | $1.3M | 0.22% | +2K | +56.9% | $194.14 | +66.3% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,249.0 | $1.2M | 0.21% | +244.0 | +24.3% | $996.56 | -4.5% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,457.0 | $1.2M | 0.21% | +7K | +109.4% | $98.38 | +6.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,990.0 | $1.2M | 0.21% | +1K | +270.6% | $604.39 | -15.5% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,723.0 | $1.1M | 0.19% | +4K | +173.8% | $165.34 | +7.9% |
| 75 | WMT | WALMART INC | Consumer Defensive | 8,780.0 | $1.1M | 0.19% | +338.0 | +4.0% | $124.28 | -5.7% |
| 76 | SSD | SIMPSON MFG INC | Industrials | 6,217.0 | $1.1M | 0.18% | +5K | +389.1% | $171.62 | +16.6% |
| 77 | FNDX | SCHWAB STRATEGIC TR | — | 37,967.0 | $1.1M | 0.18% | +501.0 | +1.3% | $27.85 | +11.5% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 2,801.0 | $1.0M | 0.18% | +2K | +254.6% | $371.75 | +7.7% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 11,688.0 | $1.0M | 0.17% | +8K | +257.9% | $86.65 | -8.4% |
| 80 | IWO | ISHARES TR | — | 3,211.0 | $1.0M | 0.17% | +629.0 | +24.4% | $313.78 | +24.0% |
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%