Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,592.0 | $46.9M | 10.95% | NEW | — | $389.07 | +21.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 51,436.0 | $35.1M | 8.19% | NEW | — | $681.91 | +9.5% |
| 3 | VOE | VANGUARD INDEX FDS | — | 146,071.0 | $25.9M | 6.05% | NEW | — | $177.37 | +10.4% |
| 4 | AAPL | APPLE INC | Technology | 72,669.0 | $19.8M | 4.61% | NEW | — | $271.86 | +9.6% |
| 5 | WSC | WILLSCOT HLDGS CORP | Industrials | 937,381.0 | $17.7M | 4.12% | NEW | — | $18.83 | +53.2% |
| 6 | IWP | ISHARES TR | — | 122,151.0 | $16.7M | 3.90% | NEW | — | $136.94 | +3.7% |
| 7 | IJH | ISHARES TR | — | 221,919.0 | $14.6M | 3.42% | NEW | — | $66.00 | +14.8% |
| 8 | EFA | ISHARES TR | — | 144,092.0 | $13.8M | 3.23% | NEW | — | $96.03 | +8.7% |
| 9 | IJR | ISHARES TR | — | 97,355.0 | $11.7M | 2.73% | NEW | — | $120.18 | +19.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 17,196.0 | $10.6M | 2.46% | NEW | — | $614.31 | +20.6% |
| 11 | INFL | LISTED FDS TR | — | 206,947.0 | $9.2M | 2.15% | NEW | — | $44.46 | +12.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 37,476.0 | $7.9M | 1.85% | NEW | — | $211.79 | +12.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,758.0 | $6.6M | 1.55% | NEW | — | $230.82 | +5.9% |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,762.0 | $6.5M | 1.51% | NEW | — | $603.30 | +14.5% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,352.0 | $6.4M | 1.49% | NEW | — | $191.56 | +9.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,144.0 | $6.4M | 1.48% | NEW | — | $483.61 | -21.5% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,013.0 | $6.1M | 1.43% | NEW | — | $322.22 | +0.9% |
| 18 | TCAF | T ROWE PRICE ETF INC | — | 148,268.0 | $5.7M | 1.32% | NEW | — | $38.22 | +5.7% |
| 19 | — | SOURCE CAPITAL | — | 116,794.0 | $5.3M | 1.25% | NEW | — | $45.76 | — |
| 20 | VTI | VANGUARD INDEX FDS | — | 15,113.0 | $5.1M | 1.18% | NEW | — | $335.27 | +10.4% |
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
31.3%
Financial Services
31.0%
Technology
17.9%
Healthcare
6.4%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.1%