Portfolio (Quarterly)
Guide ↗
Diversified Investment Strategies, LLC
· CIK 0001427196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,220.0 | $391K | 0.25% | — | — | $320.81 | +13.8% |
| 42 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,036.0 | $384K | 0.24% | — | — | $47.78 | +5.2% |
| 43 | AAPL | APPLE INC | Technology | 1,480.0 | $376K | 0.24% | -75.0 | -4.8% | $253.79 | +20.2% |
| 44 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 45,500.0 | $373K | 0.24% | -7K | -13.3% | $8.19 | +20.8% |
| 45 | NVR | NVR INC | Consumer Cyclical | 54.0 | $356K | 0.23% | — | — | $6589.83 | -8.2% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 14,395.0 | $334K | 0.21% | +200.0 | +1.4% | $23.22 | -1.0% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 11,036.0 | $321K | 0.20% | — | — | $29.13 | +17.7% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 12,317.0 | $316K | 0.20% | — | — | $25.64 | +13.9% |
| 49 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 12,460.0 | $304K | 0.19% | +1K | +8.7% | $24.43 | -4.9% |
| 50 | INTU | INTUIT | Technology | 614.0 | $265K | 0.17% | — | — | $432.38 | -29.0% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 1,222.0 | $253K | 0.16% | NEW | — | $206.90 | -7.7% |
| 52 | CHWY | CHEWY INC | Consumer Cyclical | 8,900.0 | $240K | 0.15% | — | — | $27.00 | -26.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,955.0 | $225K | 0.14% | NEW | — | $37.84 | +4.3% |
| 54 | THO | THOR INDS INC | Consumer Cyclical | 2,550.0 | $204K | 0.13% | — | — | $79.89 | -6.4% |
| 55 | FORA | FORIAN INC | Healthcare | 48,000.0 | $99K | 0.06% | NEW | — | $2.07 | +4.8% |
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
Energy
23.5%
Technology
14.4%
Consumer Cyclical
13.0%
Real Estate
12.2%
Consumer Defensive
10.6%
Industrials
10.4%
Basic Materials
6.4%
Financial Services
6.0%
Communication Services
3.3%
Healthcare
0.1%