Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,340.0 | $1.0M | 0.22% | NEW | — | $302.97 | -3.4% |
| 2 | SHY | ISHARES TR | — | 7,228.0 | $593K | 0.13% | NEW | — | $82.11 | -0.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 719.0 | $418K | 0.09% | NEW | — | $580.91 | -17.5% |
| 4 | URI | UNITED RENTALS INC | Industrials | 259.0 | $294K | 0.06% | NEW | — | $1134.17 | -7.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 2,293.0 | $286K | 0.06% | NEW | — | $124.79 | +0.5% |
| 6 | ARKK | ARK ETF TR | — | 2,997.0 | $242K | 0.05% | NEW | — | $80.82 | +6.9% |
| 7 | GE | GE AEROSPACE | Industrials | 621.0 | $232K | 0.05% | NEW | — | $373.64 | -6.5% |
| 8 | TKR | TIMKEN CO | Industrials | 1,560.0 | $227K | 0.05% | NEW | — | $145.32 | -15.8% |
| 9 | BA | BOEING CO | Industrials | 946.0 | $205K | 0.04% | NEW | — | $216.47 | -2.5% |
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
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%