Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 14,250.0 | $4.6M | 0.78% | -863.0 | -5.7% | $320.81 | +15.3% |
| 2 | IVW | ISHARES TR | — | 21,823.0 | $2.5M | 0.42% | -765.0 | -3.4% | $113.11 | +22.0% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,236.0 | $1.1M | 0.18% | -3K | -24.7% | $130.95 | +10.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,295.0 | $1.0M | 0.17% | -64.0 | -2.7% | $436.79 | -80.1% |
| 5 | SMH | VANECK ETF TRUST | — | 573.0 | $220K | 0.04% | -69.0 | -10.8% | $383.26 | +72.2% |
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%