Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,432.0 | $1.8M | 0.38% | -14K | -72.7% | $327.36 | +8.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,911.0 | $1.8M | 0.38% | -8K | -62.5% | $357.40 | -2.8% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 23,400.0 | $1.8M | 0.37% | -2K | -6.4% | $74.89 | -33.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,187.0 | $1.6M | 0.34% | -293.0 | -8.4% | $501.36 | +25.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 5,888.0 | $1.5M | 0.32% | -204.0 | -3.4% | $251.64 | +5.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,578.0 | $1.5M | 0.31% | -2K | -48.2% | $563.19 | +0.7% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 4,231.0 | $1.3M | 0.27% | -2K | -35.9% | $298.07 | -13.0% |
| 28 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.2M | 0.27% | -78.0 | -0.6% | $99.28 | +27.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 8,961.0 | $1.2M | 0.25% | -6K | -38.7% | $128.49 | +20.6% |
| 30 | IWO | ISHARES TR | — | 2,778.0 | $1.1M | 0.23% | -433.0 | -13.5% | $393.93 | -2.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,501.0 | $1.0M | 0.22% | -26K | -77.5% | $136.73 | +18.6% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,813.0 | $995K | 0.21% | -1K | -17.3% | $146.11 | -2.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,674.0 | $993K | 0.21% | -2K | -36.0% | $270.31 | -0.2% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,444.0 | $956K | 0.20% | -336.0 | -3.8% | $113.25 | -7.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 975.0 | $912K | 0.20% | -274.0 | -21.9% | $935.65 | +3.0% |
| 36 | AVGO | BROADCOM INC | Technology | 2,370.0 | $895K | 0.19% | -3K | -58.0% | $377.77 | -5.0% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,537.0 | $880K | 0.19% | -48K | -83.3% | $92.27 | +22.0% |
| 38 | IWM | ISHARES TR | — | 2,916.0 | $876K | 0.19% | -38.0 | -1.3% | $300.45 | -0.5% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,027.0 | $851K | 0.18% | -3K | -46.9% | $281.18 | -17.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,250.0 | $793K | 0.17% | -5K | -69.1% | $352.64 | -4.4% |
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
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%