Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 688.0 | $253K | 0.02% | NEW | — | $368.38 | +14.9% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 4,726.0 | $253K | 0.02% | NEW | — | $53.61 | +7.2% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 8,606.0 | $253K | 0.02% | NEW | — | $29.43 | +2.7% |
| 184 | ICF | ISHARES TR | — | 3,731.0 | $252K | 0.02% | NEW | — | $67.63 | +1.4% |
| 185 | TSLA | TESLA INC | Consumer Cyclical | 589.0 | $248K | 0.02% | NEW | — | $420.60 | -13.7% |
| 186 | URI | UNITED RENTALS INC | Industrials | 217.0 | $246K | 0.02% | NEW | — | $1132.89 | -3.0% |
| 187 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,284.0 | $243K | 0.02% | NEW | — | $46.05 | -0.4% |
| 188 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 9,142.0 | $241K | 0.02% | NEW | — | $26.39 | -0.2% |
| 189 | WELL | WELLTOWER INC | Real Estate | 1,059.0 | $240K | 0.02% | NEW | — | $226.97 | +5.4% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 1,633.0 | $234K | 0.02% | NEW | — | $143.15 | +9.8% |
| 191 | BA | BOEING CO | Industrials | 1,037.0 | $224K | 0.02% | NEW | — | $216.47 | -1.0% |
| 192 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,592.0 | $223K | 0.02% | NEW | — | $48.66 | +9.1% |
| 193 | CARY | ANGEL OAK FUNDS TRUST | — | 10,600.0 | $220K | 0.02% | NEW | — | $20.78 | -0.4% |
| 194 | CVX | CHEVRON CORPORATION | Energy | 1,306.0 | $217K | 0.02% | NEW | — | $165.78 | +23.8% |
| 195 | SCHK | SCHWAB STRATEGIC TR | — | 6,000.0 | $216K | 0.02% | NEW | — | $36.06 | +2.5% |
| 196 | AMGN | AMGEN INC | Healthcare | 591.0 | $214K | 0.02% | NEW | — | $362.12 | +21.3% |
| 197 | IJS | ISHARES TR | — | 1,496.0 | $204K | 0.01% | NEW | — | $136.68 | +1.3% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 722.0 | $203K | 0.01% | NEW | — | $281.21 | -16.2% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 2,400.0 | $201K | 0.01% | NEW | — | $83.58 | +0.6% |
| 200 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,900.0 | $195K | 0.01% | NEW | — | $9.81 | +1.0% |
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
Financial Services
55.6%
Technology
19.3%
Healthcare
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Communication Services
2.6%
Consumer Defensive
1.7%
Energy
1.4%
Utilities
0.9%
Real Estate
0.3%