Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSD | SIMPSON MFG INC | Industrials | 6,217.0 | $1.1M | 0.18% | +5K | +389.1% | $171.62 | +8.7% |
| 122 | FNDX | SCHWAB STRATEGIC TR | — | 37,967.0 | $1.1M | 0.18% | +501.0 | +1.3% | $27.85 | +16.8% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 2,801.0 | $1.0M | 0.18% | +2K | +254.6% | $371.75 | -5.8% |
| 124 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,241.0 | $1.0M | 0.18% | NEW | — | $72.75 | -0.6% |
| 125 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,778.0 | $1.0M | 0.18% | — | — | $55.10 | +11.9% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 11,688.0 | $1.0M | 0.17% | +8K | +257.9% | $86.65 | +5.2% |
| 127 | IWO | ISHARES TR | — | 3,211.0 | $1.0M | 0.17% | +629.0 | +24.4% | $313.78 | +22.9% |
| 128 | VUG | VANGUARD INDEX FDS | — | 2,295.0 | $1.0M | 0.17% | -64.0 | -2.7% | $436.79 | -80.0% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | 19,416.0 | $969K | 0.17% | NEW | — | $49.89 | -0.6% |
| 130 | ORCL | ORACLE CORP | Technology | 6,445.0 | $948K | 0.16% | +2K | +34.9% | $147.12 | -1.6% |
| 131 | PFE | PFIZER INC | Healthcare | 33,369.0 | $937K | 0.16% | +850.0 | +2.6% | $28.08 | +1.7% |
| 132 | SPYV | SPDR SERIES TRUST | — | 16,478.0 | $932K | 0.16% | NEW | — | $56.58 | +12.4% |
| 133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 23,476.0 | $915K | 0.16% | NEW | — | $38.97 | +17.2% |
| 134 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,212.0 | $907K | 0.15% | NEW | — | $98.42 | -4.1% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,044.0 | $906K | 0.15% | NEW | — | $50.20 | +0.1% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 2,631.0 | $903K | 0.15% | NEW | — | $343.22 | +9.7% |
| 137 | STM | STMICROELECTRONICS N V | Technology | 25,000.0 | $864K | 0.15% | — | — | $34.55 | +43.2% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,731.0 | $838K | 0.14% | NEW | — | $146.28 | +18.1% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,331.0 | $829K | 0.14% | NEW | — | $130.95 | -7.1% |
| 140 | IWS | ISHARES TR | — | 5,600.0 | $816K | 0.14% | +3K | +94.8% | $145.75 | +17.8% |
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%