Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 60,500.0 | $5.2M | 1.10% | +11K | +21.8% | $85.49 | +3.1% |
| 22 | EFG | ISHARES TR | — | 41,079.0 | $5.1M | 1.09% | +631.0 | +1.6% | $124.42 | +1.4% |
| 23 | IVV | ISHARES TR | — | 6,573.0 | $4.9M | 1.05% | -476.0 | -6.8% | $748.90 | +2.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,249.0 | $4.6M | 0.97% | +824.0 | +4.5% | $236.62 | +3.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 9,768.0 | $3.6M | 0.78% | -5K | -33.2% | $373.01 | +31.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,277.0 | $3.6M | 0.77% | +501.0 | +10.5% | $686.79 | +2.5% |
| 27 | VBK | VANGUARD INDEX FDS | — | 9,863.0 | $3.6M | 0.77% | +7K | +298.7% | $365.70 | -2.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 8,620.0 | $3.2M | 0.68% | — | — | $368.38 | +16.2% |
| 29 | IVW | ISHARES TR | — | 22,049.0 | $3.0M | 0.65% | +226.0 | +1.0% | $137.53 | +0.9% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 25,869.0 | $3.0M | 0.65% | -8K | -22.5% | $116.77 | -8.6% |
| 31 | MDLV | EA SERIES TRUST | — | 96,481.0 | $3.0M | 0.63% | +5K | +5.7% | $30.71 | +4.3% |
| 32 | IJT | ISHARES TR | — | 15,612.0 | $2.8M | 0.60% | +4K | +40.4% | $178.60 | -3.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 12,684.0 | $2.5M | 0.54% | -963.0 | -7.1% | $200.09 | +6.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,013.0 | $2.4M | 0.52% | -85.0 | -4.0% | $1199.50 | +2.8% |
| 35 | TER | TERADYNE INC | Technology | 4,700.0 | $2.3M | 0.49% | — | — | $483.84 | -24.3% |
| 36 | VTV | VANGUARD INDEX FDS | — | 9,740.0 | $2.1M | 0.45% | +7K | +253.5% | $217.93 | +4.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,223.0 | $2.1M | 0.45% | -4K | -50.7% | $500.39 | — |
| 38 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $2.1M | 0.44% | -2K | -40.6% | $723.00 | -33.6% |
| 39 | CSCO | CISCO SYS INC | Technology | 17,375.0 | $2.0M | 0.44% | -13K | -42.0% | $117.46 | -5.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,731.0 | $2.0M | 0.42% | -12K | -61.1% | $253.96 | +7.6% |
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%