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 | $451K | 0.29% | — | — | $370.04 | +2.5% |
| 42 | AAPL | APPLE INC | Technology | 1,480.0 | $428K | 0.28% | — | — | $289.36 | +10.5% |
| 43 | — | GALAXY GAMING INC | — | 220,000.0 | $371K | 0.24% | — | — | $1.69 | — |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 10,949.0 | $371K | 0.24% | -87.0 | -0.8% | $33.84 | +5.7% |
| 45 | SAM | BOSTON BEER INC | Consumer Defensive | 2,085.0 | $369K | 0.24% | — | — | $177.03 | +3.4% |
| 46 | NVR | NVR INC | Consumer Cyclical | 54.0 | $368K | 0.24% | — | — | $6813.41 | -6.1% |
| 47 | SCHX | SCHWAB STRATEGIC TR | — | 12,195.0 | $359K | 0.23% | -122.0 | -1.0% | $29.43 | +3.1% |
| 48 | SCHZ | SCHWAB STRATEGIC TR | — | 14,395.0 | $333K | 0.21% | — | — | $23.13 | -1.5% |
| 49 | WY | WEYERHAEUSER CO | Real Estate | 12,460.0 | $298K | 0.19% | — | — | $23.94 | -1.3% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,955.0 | $219K | 0.14% | — | — | $36.76 | — |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,222.0 | $203K | 0.13% | — | — | $165.76 | +21.8% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.13% | NEW | — | $200.09 | +8.7% |
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
Energy
19.3%
Technology
15.4%
Consumer Cyclical
14.2%
Real Estate
12.1%
Industrials
11.7%
Consumer Defensive
10.6%
Basic Materials
6.7%
Financial Services
6.5%
Communication Services
3.5%