Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 1,586.0 | $630K | 0.14% | -140.0 | -8.1% | $397.17 | -6.0% |
| 82 | SPYG | SPDR SERIES TRUST | — | 5,230.0 | $622K | 0.13% | -9K | -62.0% | $118.99 | +0.9% |
| 83 | EFV | ISHARES TR | — | 8,073.0 | $618K | 0.13% | — | — | $76.55 | +7.6% |
| 84 | SHY | ISHARES TR | — | 7,228.0 | $593K | 0.13% | NEW | — | $82.11 | -0.1% |
| 85 | MMM | 3M CO | Industrials | 3,627.0 | $587K | 0.12% | -131.0 | -3.5% | $161.91 | +11.3% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,153.0 | $587K | 0.12% | — | — | $509.31 | +6.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 4,336.0 | $587K | 0.12% | -13K | -74.7% | $135.41 | +5.2% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 15,804.0 | $571K | 0.12% | — | — | $36.13 | -4.3% |
| 89 | QCOM | QUALCOMM INC | Technology | 3,040.0 | $562K | 0.12% | -300.0 | -9.0% | $184.79 | -13.1% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,073.0 | $551K | 0.12% | -391.0 | -26.7% | $513.60 | +16.6% |
| 91 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,596.0 | $550K | 0.12% | -10K | -79.4% | $211.95 | +14.8% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,896.0 | $549K | 0.12% | -227.0 | -7.3% | $189.73 | +10.5% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,705.0 | $549K | 0.12% | -4K | -33.6% | $71.25 | +3.4% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,603.0 | $547K | 0.12% | -918.0 | -10.8% | $71.95 | -5.6% |
| 95 | GWW | WW GRAINGER INC | Industrials | 400.0 | $544K | 0.12% | -13.0 | -3.1% | $1360.56 | -4.0% |
| 96 | CI | THE CIGNA GROUP | Healthcare | 1,964.0 | $541K | 0.12% | -17.0 | -0.9% | $275.68 | +1.0% |
| 97 | GOOG | ALPHABET INC | — | 1,494.0 | $528K | 0.11% | -12K | -88.6% | $353.26 | — |
| 98 | FNDF | SCHWAB STRATEGIC TR | — | 9,578.0 | $505K | 0.11% | — | — | $52.76 | +5.8% |
| 99 | DE | DEERE & CO | Industrials | 785.0 | $498K | 0.11% | -638.0 | -44.8% | $634.33 | -0.8% |
| 100 | NVT | NVENT ELEC PLC | Industrials | 2,916.0 | $495K | 0.11% | — | — | $169.61 | -9.7% |
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
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%