Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,916.0 | $718K | 0.17% | NEW | — | $246.16 | +20.1% |
| 82 | T | AT&T INC | Communication Services | 26,692.0 | $663K | 0.15% | NEW | — | $24.84 | -11.4% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 21,903.0 | $659K | 0.15% | NEW | — | $30.07 | +20.0% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,153.0 | $657K | 0.15% | NEW | — | $570.21 | -8.5% |
| 85 | STM | STMICROELECTRONICS N V | Technology | 25,000.0 | $648K | 0.15% | NEW | — | $25.94 | +202.2% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 8,765.0 | $613K | 0.14% | NEW | — | $69.91 | +13.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,073.0 | $613K | 0.14% | NEW | — | $570.88 | -14.2% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,185.0 | $600K | 0.14% | NEW | — | $143.32 | +4.9% |
| 89 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,950.0 | $590K | 0.14% | NEW | — | $99.19 | +5.7% |
| 90 | MMM | 3M CO | Industrials | 3,627.0 | $581K | 0.14% | NEW | — | $160.10 | +0.3% |
| 91 | EFV | ISHARES TR | — | 7,970.0 | $569K | 0.13% | NEW | — | $71.41 | +7.3% |
| 92 | MCS | MARCUS CORP DEL | Communication Services | 36,425.0 | $565K | 0.13% | NEW | — | $15.51 | +53.8% |
| 93 | RTX | RTX CORPORATION | Industrials | 3,042.0 | $558K | 0.13% | NEW | — | $183.40 | +1.2% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 1,964.0 | $541K | 0.13% | NEW | — | $275.23 | +1.5% |
| 95 | SPYG | SPDR SERIES TRUST | — | 5,027.0 | $536K | 0.12% | NEW | — | $106.70 | +12.0% |
| 96 | SONY | SONY GROUP CORP | Technology | 20,515.0 | $525K | 0.12% | NEW | — | $25.60 | -20.6% |
| 97 | QCOM | QUALCOMM INC | Technology | 3,040.0 | $520K | 0.12% | NEW | — | $171.05 | +32.2% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,059.0 | $519K | 0.12% | NEW | — | $73.56 | +15.4% |
| 99 | IEFA | ISHARES TR | — | 5,779.0 | $517K | 0.12% | NEW | — | $89.46 | +8.8% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 10,000.0 | $509K | 0.12% | NEW | — | $50.88 | -15.1% |
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%