Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 66,845.0 | $1.6M | 1.05% | NEW | — | $24.04 | +13.8% |
| 22 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 35,889.0 | $1.5M | 1.00% | NEW | — | $42.45 | +1.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,120.0 | $1.4M | 0.95% | NEW | — | $681.92 | +8.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,147.0 | $1.3M | 0.86% | NEW | — | $614.31 | +16.3% |
| 25 | MAMA | MAMA MANCINIS HOLDINGS INC | Consumer Defensive | 94,000.0 | $1.3M | 0.83% | NEW | — | $13.49 | +9.0% |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,735.0 | $1.0M | 0.69% | NEW | — | $605.01 | -18.5% |
| 27 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 120,000.0 | $928K | 0.61% | NEW | — | $7.73 | +25.0% |
| 28 | PUBM | PUBMATIC INC | Technology | 100,000.0 | $887K | 0.58% | NEW | — | $8.87 | +11.4% |
| 29 | IWN | ISHARES TR | — | 4,646.0 | $842K | 0.55% | NEW | — | $181.21 | +15.8% |
| 30 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 320,608.0 | $760K | 0.50% | NEW | — | $2.37 | -22.8% |
| 31 | SLYV | SPDR SERIES TRUST | — | 8,137.0 | $740K | 0.48% | NEW | — | $90.97 | +12.6% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,905.0 | $704K | 0.46% | NEW | — | $242.36 | -23.0% |
| 33 | SLYG | SPDR SERIES TRUST | — | 6,637.0 | $625K | 0.41% | NEW | — | $94.19 | +13.9% |
| 34 | GNRC | GENERAC HLDGS INC | Industrials | 4,361.0 | $595K | 0.39% | NEW | — | $136.37 | +81.7% |
| 35 | — | GALAXY GAMING INC | — | 170,000.0 | $486K | 0.32% | NEW | — | $2.86 | — |
| 36 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 52,500.0 | $464K | 0.30% | NEW | — | $8.84 | +11.9% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 14,284.0 | $423K | 0.28% | NEW | — | $29.61 | +11.4% |
| 38 | AAPL | APPLE INC | Technology | 1,555.0 | $423K | 0.28% | NEW | — | $271.86 | +12.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,220.0 | $409K | 0.27% | NEW | — | $335.27 | +8.9% |
| 40 | SAM | BOSTON BEER INC | Consumer Defensive | 2,085.0 | $407K | 0.27% | NEW | — | $195.13 | -6.0% |
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
Energy
18.2%
Technology
15.6%
Consumer Cyclical
13.0%
Real Estate
12.2%
Communication Services
11.5%
Consumer Defensive
10.2%
Financial Services
7.1%
Industrials
6.9%
Basic Materials
5.3%