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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DCI | DONALDSON INC | Industrials | 3,293.0 | $296K | 0.06% | -16K | -82.6% | $89.77 | +3.9% |
| 142 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $295K | 0.06% | — | — | $295.01 | -7.1% |
| 143 | WM | WASTE MGMT INC DEL | Industrials | 1,321.0 | $294K | 0.06% | +25.0 | +1.9% | $222.84 | -0.3% |
| 144 | URI | UNITED RENTALS INC | Industrials | 259.0 | $294K | 0.06% | NEW | — | $1134.17 | -7.1% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 1,000.0 | $293K | 0.06% | -174.0 | -14.8% | $292.81 | -31.1% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 1,532.0 | $292K | 0.06% | — | — | $190.52 | -4.6% |
| 147 | AVUV | AMERICAN CENTY ETF TR | — | 2,293.0 | $286K | 0.06% | NEW | — | $124.79 | +0.5% |
| 148 | ALLE | ALLEGION PLC | Industrials | 2,015.0 | $283K | 0.06% | -14K | -87.5% | $140.49 | +14.2% |
| 149 | LH | LABCORP HOLDINGS INC | Healthcare | 1,000.0 | $280K | 0.06% | -6.0 | -0.6% | $280.00 | +20.6% |
| 150 | FISV | FISERV INC | Technology | 5,680.0 | $279K | 0.06% | -254.0 | -4.3% | $49.05 | +6.9% |
| 151 | GTES | GATES INDL CORP PLC | Industrials | 9,770.0 | $273K | 0.06% | -74K | -88.3% | $27.97 | -7.2% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 3,035.0 | $266K | 0.06% | -287.0 | -8.6% | $87.77 | -4.0% |
| 153 | SSD | SIMPSON MFG INC | Industrials | 1,271.0 | $266K | 0.06% | -5K | -79.6% | $209.35 | -10.9% |
| 154 | ITOT | ISHARES TR | — | 1,600.0 | $263K | 0.06% | — | — | $164.27 | +2.2% |
| 155 | FDX | FEDEX CORP | Industrials | 816.0 | $256K | 0.06% | -5.0 | -0.6% | $313.13 | +6.6% |
| 156 | ETN | EATON CORP PLC | Industrials | 591.0 | $252K | 0.05% | -10K | -94.5% | $426.12 | -4.0% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 1,114.0 | $246K | 0.05% | +104.0 | +10.3% | $220.49 | -2.7% |
| 158 | CVX | CHEVRON CORPORATION | Energy | 1,480.0 | $245K | 0.05% | -4K | -75.1% | $165.76 | +20.6% |
| 159 | MDYV | SPDR SERIES TRUST | — | 2,582.0 | $245K | 0.05% | — | — | $94.84 | +0.1% |
| 160 | ARKK | ARK ETF TR | — | 2,997.0 | $242K | 0.05% | NEW | — | $80.82 | +6.9% |
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%