Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWF | ISHARES TR | — | 1,225.0 | $522K | 0.09% | +640.0 | +109.4% | $426.41 | -71.1% |
| 182 | MAIN | MAIN STR CAP CORP | Financial Services | 9,739.0 | $516K | 0.09% | NEW | — | $52.96 | -3.8% |
| 183 | ABT | ABBOTT LABORATORIES | Healthcare | 4,779.0 | $491K | 0.08% | +803.0 | +20.2% | $102.67 | -13.9% |
| 184 | CCI | CROWN CASTLE INC | Real Estate | 6,007.0 | $488K | 0.08% | NEW | — | $81.31 | +0.9% |
| 185 | RHI | ROBERT HALF INC. | Industrials | 18,454.0 | $469K | 0.08% | NEW | — | $25.40 | +24.4% |
| 186 | FNDF | SCHWAB STRATEGIC TR | — | 9,578.0 | $469K | 0.08% | +210.0 | +2.2% | $48.93 | +10.6% |
| 187 | UNP | UNION PAC CORP | Industrials | 1,920.0 | $466K | 0.08% | NEW | — | $242.62 | +5.9% |
| 188 | XLU | SELECT SECTOR SPDR TR | — | 10,080.0 | $463K | 0.08% | +660.0 | +7.0% | $45.89 | -2.5% |
| 189 | DGRO | ISHARES TR | — | 6,530.0 | $458K | 0.08% | NEW | — | $70.18 | +6.6% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 3,283.0 | $458K | 0.08% | +783.0 | +31.3% | $139.37 | -11.2% |
| 191 | SCHA | SCHWAB STRATEGIC TR | — | 15,729.0 | $457K | 0.08% | — | — | $29.08 | +21.0% |
| 192 | GWW | WW GRAINGER INC | Industrials | 413.0 | $451K | 0.08% | — | — | $1090.93 | +25.2% |
| 193 | SONY | SONY GROUP CORP | Technology | 21,589.0 | $447K | 0.08% | +1K | +5.2% | $20.70 | -1.8% |
| 194 | QCOM | QUALCOMM INC | Technology | 3,340.0 | $430K | 0.07% | +300.0 | +9.9% | $128.78 | +75.6% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,471.0 | $422K | 0.07% | — | — | $287.00 | +4.6% |
| 196 | BND | VANGUARD BD INDEX FDS | — | 5,633.0 | $415K | 0.07% | — | — | $73.64 | -0.4% |
| 197 | IWD | ISHARES TR | — | 1,934.0 | $413K | 0.07% | +319.0 | +19.8% | $213.67 | +13.3% |
| 198 | BLK | BLACKROCK INC | Financial Services | 428.0 | $412K | 0.07% | +120.0 | +39.0% | $961.71 | +9.2% |
| 199 | EEM | ISHARES TR | — | 7,129.0 | $405K | 0.07% | +2K | +31.2% | $56.79 | +24.7% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 1,777.0 | $402K | 0.07% | NEW | — | $226.03 | +1.3% |
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%