Portfolio (Quarterly)
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DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 4,778.0 | $931K | 0.22% | NEW | — | $194.92 | -5.5% |
| 62 | TER | TERADYNE INC | Technology | 4,700.0 | $910K | 0.21% | NEW | — | $193.56 | +126.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 8,638.0 | $909K | 0.21% | NEW | — | $105.26 | +8.2% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 169.0 | $905K | 0.21% | NEW | — | $5355.33 | -96.8% |
| 65 | IJT | ISHARES TR | — | 6,172.0 | $871K | 0.20% | NEW | — | $141.17 | +20.9% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,005.0 | $867K | 0.20% | NEW | — | $862.46 | +10.3% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,897.0 | $858K | 0.20% | NEW | — | $296.17 | -15.9% |
| 68 | IWO | ISHARES TR | — | 2,582.0 | $834K | 0.20% | NEW | — | $322.96 | +20.5% |
| 69 | AVGO | BROADCOM INC | Technology | 2,369.0 | $820K | 0.19% | NEW | — | $346.15 | +18.8% |
| 70 | WFC | WELLS FARGO CO NEW | Financial Services | 8,727.0 | $813K | 0.19% | NEW | — | $93.20 | -11.8% |
| 71 | PFE | PFIZER INC | Healthcare | 32,519.0 | $810K | 0.19% | NEW | — | $24.90 | +1.2% |
| 72 | IJS | ISHARES TR | — | 6,864.0 | $781K | 0.18% | NEW | — | $113.72 | +17.2% |
| 73 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,193.0 | $765K | 0.18% | NEW | — | $68.36 | -28.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.18% | NEW | — | $754800.00 | — |
| 75 | VBK | VANGUARD INDEX FDS | — | 2,459.0 | $743K | 0.17% | NEW | — | $302.13 | +18.0% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 2,875.0 | $739K | 0.17% | NEW | — | $256.99 | +140.1% |
| 77 | VB | VANGUARD INDEX FDS | — | 2,861.0 | $738K | 0.17% | NEW | — | $257.95 | +14.9% |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,299.0 | $734K | 0.17% | NEW | — | $222.63 | +7.1% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 4,205.0 | $730K | 0.17% | NEW | — | $173.49 | +86.1% |
| 80 | IWR | ISHARES TR | — | 7,463.0 | $718K | 0.17% | NEW | — | $96.27 | +12.7% |
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%