Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 1,225.0 | $522K | 0.09% | +640.0 | +109.4% | $426.41 | -71.1% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 4,779.0 | $491K | 0.08% | +803.0 | +20.2% | $102.67 | -13.9% |
| 103 | FNDF | SCHWAB STRATEGIC TR | — | 9,578.0 | $469K | 0.08% | +210.0 | +2.2% | $48.93 | +10.6% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 10,080.0 | $463K | 0.08% | +660.0 | +7.0% | $45.89 | -2.5% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 3,283.0 | $458K | 0.08% | +783.0 | +31.3% | $139.37 | -11.2% |
| 106 | SONY | SONY GROUP CORP | Technology | 21,589.0 | $447K | 0.08% | +1K | +5.2% | $20.70 | -1.8% |
| 107 | QCOM | QUALCOMM INC | Technology | 3,340.0 | $430K | 0.07% | +300.0 | +9.9% | $128.78 | +75.6% |
| 108 | IWD | ISHARES TR | — | 1,934.0 | $413K | 0.07% | +319.0 | +19.8% | $213.67 | +13.3% |
| 109 | BLK | BLACKROCK INC | Financial Services | 428.0 | $412K | 0.07% | +120.0 | +39.0% | $961.71 | +9.2% |
| 110 | EEM | ISHARES TR | — | 7,129.0 | $405K | 0.07% | +2K | +31.2% | $56.79 | +24.7% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 10,636.0 | $391K | 0.07% | +636.0 | +6.4% | $36.75 | +17.5% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,814.0 | $352K | 0.06% | +169.0 | +4.6% | $92.31 | -5.9% |
| 113 | FISV | FISERV INC | Technology | 5,934.0 | $331K | 0.06% | +254.0 | +4.5% | $55.80 | -14.2% |
| 114 | AMGN | AMGEN INC | Healthcare | 917.0 | $323K | 0.06% | +31.0 | +3.5% | $351.85 | -4.0% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 3,322.0 | $309K | 0.05% | +287.0 | +9.5% | $92.88 | -6.6% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 1,296.0 | $298K | 0.05% | +164.0 | +14.5% | $229.82 | -6.6% |
| 117 | FDX | FEDEX CORP | Industrials | 821.0 | $292K | 0.05% | +5.0 | +0.6% | $356.18 | -8.4% |
| 118 | LH | LABCORP HOLDINGS INC | Healthcare | 1,006.0 | $268K | 0.05% | +6.0 | +0.6% | $266.81 | -4.1% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 637.0 | $265K | 0.05% | +7.0 | +1.1% | $416.74 | +16.0% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,010.0 | $239K | 0.04% | +10.0 | +1.0% | $236.28 | -6.0% |
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%