Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 6,445.0 | $948K | 0.16% | +2K | +34.9% | $147.12 | -1.6% |
| 82 | PFE | PFIZER INC | Healthcare | 33,369.0 | $937K | 0.16% | +850.0 | +2.6% | $28.08 | +1.7% |
| 83 | IWS | ISHARES TR | — | 5,600.0 | $816K | 0.14% | +3K | +94.8% | $145.75 | +17.8% |
| 84 | DE | DEERE & CO | Industrials | 1,423.0 | $802K | 0.14% | +638.0 | +81.3% | $563.30 | +12.0% |
| 85 | VBK | VANGUARD INDEX FDS | — | 2,474.0 | $748K | 0.13% | +15.0 | +0.6% | $302.15 | +17.9% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,605.0 | $744K | 0.13% | +4K | +52.0% | $64.08 | +15.2% |
| 87 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,583.0 | $741K | 0.13% | +5K | +261.4% | $97.70 | +23.0% |
| 88 | IWM | ISHARES TR | — | 2,954.0 | $733K | 0.13% | +38.0 | +1.3% | $248.00 | +20.7% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,464.0 | $732K | 0.12% | +391.0 | +36.4% | $499.66 | +20.0% |
| 90 | V | VISA INC | Financial Services | 2,380.0 | $719K | 0.12% | +1K | +73.7% | $302.24 | +27.1% |
| 91 | — | RB GLOBAL INC | — | 7,138.0 | $684K | 0.12% | +3K | +78.5% | $95.85 | — |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,282.0 | $618K | 0.11% | +97.0 | +2.3% | $144.44 | +0.7% |
| 93 | RTX | RTX CORPORATION | Industrials | 3,123.0 | $602K | 0.10% | +81.0 | +2.7% | $192.91 | +9.0% |
| 94 | EFV | ISHARES TR | — | 8,055.0 | $599K | 0.10% | +85.0 | +1.1% | $74.35 | +11.1% |
| 95 | IEFA | ISHARES TR | — | 6,398.0 | $579K | 0.10% | +619.0 | +10.7% | $90.53 | +12.0% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,521.0 | $562K | 0.10% | +918.0 | +12.1% | $65.99 | +3.2% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 1,726.0 | $549K | 0.09% | +140.0 | +8.8% | $318.14 | +17.5% |
| 98 | MMM | 3M CO | Industrials | 3,758.0 | $546K | 0.09% | +131.0 | +3.6% | $145.23 | +23.5% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,226.0 | $543K | 0.09% | +167.0 | +2.4% | $75.10 | +14.6% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 1,981.0 | $528K | 0.09% | +17.0 | +0.9% | $266.75 | +4.7% |
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
31.0%
Financial Services
28.4%
Technology
15.7%
Healthcare
8.4%
Consumer Cyclical
5.2%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.5%