Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 19,416 | $969K | 0.17% | SOLD |
| 42 | PFE | PFIZER INC | Healthcare | 33,369 | $937K | 0.16% | SOLD |
| 43 | SPYV | SPDR SERIES TRUST | — | 16,478 | $932K | 0.16% | SOLD |
| 44 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,476 | $915K | 0.16% | SOLD |
| 45 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,212 | $907K | 0.15% | SOLD |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,044 | $906K | 0.15% | SOLD |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 2,631 | $903K | 0.15% | SOLD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,731 | $838K | 0.14% | SOLD |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,331 | $829K | 0.14% | SOLD |
| 50 | CME | CME GROUP INC | Financial Services | 2,705 | $799K | 0.14% | SOLD |
| 51 | PBA | PEMBINA PIPELINE CORP | Energy | 17,465 | $782K | 0.13% | SOLD |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 229 | $774K | 0.13% | SOLD |
| 53 | OKE | ONEOK INC NEW | Energy | 8,333 | $753K | 0.13% | SOLD |
| 54 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,835 | $752K | 0.13% | SOLD |
| 55 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,787 | $749K | 0.13% | SOLD |
| 56 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,583 | $741K | 0.13% | SOLD |
| 57 | SO | SOUTHERN CO | Utilities | 7,277 | $702K | 0.12% | SOLD |
| 58 | CTS | CTS CORP | Technology | 14,293 | $683K | 0.12% | SOLD |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,490 | $678K | 0.12% | SOLD |
| 60 | ASML | ASML HLDG NV | Technology | 503 | $664K | 0.11% | SOLD |
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%