Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 14,623.0 | $5.4M | 0.93% | +1K | +11.2% | $370.17 | +32.8% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,228.0 | $5.4M | 0.92% | +48K | +500.1% | $93.98 | +19.5% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 149,035.0 | $5.3M | 0.91% | +767.0 | +0.5% | $35.59 | +19.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,878.0 | $4.9M | 0.83% | +3K | +21.4% | $244.44 | +11.7% |
| 25 | IVV | ISHARES TR | — | 7,049.0 | $4.6M | 0.79% | +494.0 | +7.5% | $653.21 | +17.8% |
| 26 | VTI | VANGUARD INDEX FDS | — | 14,250.0 | $4.6M | 0.78% | -863.0 | -5.7% | $320.81 | +17.9% |
| 27 | INTC | INTEL CORP | Technology | 102,643.0 | $4.5M | 0.78% | — | — | $44.13 | +98.2% |
| 28 | EFG | ISHARES TR | — | 40,448.0 | $4.5M | 0.77% | — | — | $111.37 | +13.3% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,004.0 | $4.2M | 0.72% | +835.0 | +494.1% | $168.41 | +26.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,895.0 | $4.1M | 0.71% | +45.0 | +0.9% | $845.99 | +25.2% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,560.0 | $4.1M | 0.70% | +4K | +96.1% | $479.20 | — |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,358.0 | $4.0M | 0.69% | +14K | +426.2% | $233.26 | -0.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,425.0 | $4.0M | 0.68% | +499.0 | +2.8% | $215.06 | +13.6% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 33,377.0 | $3.9M | 0.66% | +8K | +30.9% | $115.77 | -7.9% |
| 35 | ETN | EATON CORP PLC | Industrials | 10,733.0 | $3.8M | 0.66% | +121.0 | +1.1% | $357.67 | +14.4% |
| 36 | VXUS | VANGUARD STAR FDS | — | 49,665.0 | $3.8M | 0.66% | — | — | $77.11 | +14.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 13,111.0 | $3.8M | 0.65% | +8K | +145.2% | $287.57 | +20.7% |
| 38 | GOOG | ALPHABET INC | — | 13,055.0 | $3.7M | 0.64% | +489.0 | +3.9% | $286.87 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 8,651.0 | $3.7M | 0.64% | — | — | $430.29 | -0.5% |
| 40 | AVY | AVERY DENNISON CORP | Industrials | 18,997.0 | $3.3M | 0.56% | +17K | +732.1% | $172.68 | +4.2% |
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
31.0%
Financial Services
28.4%
Technology
15.7%
Healthcare
8.4%
Consumer Cyclical
5.2%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
2.6%
Utilities
1.7%
Basic Materials
0.5%