Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,012,610.0 | $5.0M | 1.17% | NEW | — | $4.94 | -9.7% |
| 22 | EFG | ISHARES TR | — | 40,349.0 | $4.6M | 1.07% | NEW | — | $113.92 | +9.8% |
| 23 | IVV | ISHARES TR | — | 6,555.0 | $4.5M | 1.05% | NEW | — | $684.90 | +9.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,850.0 | $4.3M | 0.99% | NEW | — | $879.00 | +24.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 12,566.0 | $3.9M | 0.92% | NEW | — | $313.79 | +17.1% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,926.0 | $3.9M | 0.92% | NEW | — | $219.78 | +7.0% |
| 27 | INTC | INTEL CORP | Technology | 102,777.0 | $3.8M | 0.89% | NEW | — | $36.90 | +263.1% |
| 28 | VXUS | VANGUARD STAR FDS | — | 49,665.0 | $3.7M | 0.87% | NEW | — | $75.44 | +15.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 8,636.0 | $3.4M | 0.80% | NEW | — | $396.31 | -2.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,381.0 | $3.4M | 0.79% | NEW | — | $206.95 | +10.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 10,612.0 | $3.4M | 0.79% | NEW | — | $318.51 | +32.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 4,837.0 | $3.2M | 0.74% | NEW | — | $660.12 | -12.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 25,285.0 | $3.0M | 0.71% | NEW | — | $120.34 | +14.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 4,501.0 | $2.8M | 0.66% | NEW | — | $627.14 | +9.7% |
| 35 | IVW | ISHARES TR | — | 22,588.0 | $2.8M | 0.65% | NEW | — | $123.26 | +11.9% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 25,492.0 | $2.7M | 0.63% | NEW | — | $105.46 | +6.4% |
| 37 | MDLV | EA SERIES TRUST | — | 89,609.0 | $2.5M | 0.59% | NEW | — | $28.37 | +8.6% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 8,881.0 | $2.5M | 0.59% | NEW | — | $285.41 | +297.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 12,191.0 | $2.3M | 0.53% | NEW | — | $186.50 | +13.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 2,050.0 | $2.2M | 0.51% | NEW | — | $1074.61 | +2.2% |
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
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%