Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,710.0 | $1.8M | 0.39% | -2K | -51.5% | $1064.90 | -23.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,432.0 | $1.8M | 0.38% | -14K | -72.7% | $327.36 | +8.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,911.0 | $1.8M | 0.38% | -8K | -62.5% | $357.40 | -3.1% |
| 44 | STM | STMICROELECTRONICS N V | Technology | 23,400.0 | $1.8M | 0.37% | -2K | -6.4% | $74.89 | -33.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,187.0 | $1.6M | 0.34% | -293.0 | -8.4% | $501.36 | +24.9% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 1,632.0 | $1.6M | 0.34% | — | — | $978.12 | +4.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 5,888.0 | $1.5M | 0.32% | -204.0 | -3.4% | $251.64 | +6.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,578.0 | $1.5M | 0.31% | -2K | -48.2% | $563.19 | +0.0% |
| 49 | FNDX | SCHWAB STRATEGIC TR | — | 45,475.0 | $1.4M | 0.30% | +8K | +19.8% | $31.10 | +4.5% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 4,231.0 | $1.3M | 0.27% | -2K | -35.9% | $298.07 | -13.1% |
| 51 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.2M | 0.27% | -78.0 | -0.6% | $99.28 | +28.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 8,961.0 | $1.2M | 0.25% | -6K | -38.7% | $128.49 | +20.3% |
| 53 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,857.0 | $1.1M | 0.24% | — | — | $59.25 | +3.9% |
| 54 | IWO | ISHARES TR | — | 2,778.0 | $1.1M | 0.23% | -433.0 | -13.5% | $393.93 | -2.1% |
| 55 | VUG | VANGUARD INDEX FDS | — | 12,012.0 | $1.0M | 0.22% | +10K | +423.4% | $86.14 | +1.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 7,501.0 | $1.0M | 0.22% | -26K | -77.5% | $136.73 | +18.4% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,340.0 | $1.0M | 0.22% | NEW | — | $302.97 | -3.4% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,813.0 | $995K | 0.21% | -1K | -17.3% | $146.11 | -2.5% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,674.0 | $993K | 0.21% | -2K | -36.0% | $270.31 | -0.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,444.0 | $956K | 0.20% | -336.0 | -3.8% | $113.25 | -7.4% |
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%