Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD MUN BD FDS | — | 24,357.0 | $1.9M | 0.14% | NEW | — | $76.40 | — |
| 82 | JAAA | JANUS DETROIT STR TR | — | 36,044.0 | $1.8M | 0.13% | NEW | — | $50.49 | +0.4% |
| 83 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,929.0 | $1.7M | 0.12% | NEW | — | $106.31 | +6.1% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,137.0 | $1.7M | 0.12% | NEW | — | $327.33 | +7.4% |
| 85 | PRF | INVESCO EXCHANGE TRADED FD T | — | 30,825.0 | $1.7M | 0.12% | NEW | — | $54.03 | +3.8% |
| 86 | IVE | ISHARES TR | — | 7,275.0 | $1.7M | 0.12% | NEW | — | $227.06 | +4.5% |
| 87 | ABBV | ABBVIE INC | Healthcare | 6,557.0 | $1.7M | 0.12% | NEW | — | $251.64 | +5.3% |
| 88 | CLOB | VANECK ETF TRUST | — | 31,346.0 | $1.6M | 0.12% | NEW | — | $50.51 | -0.4% |
| 89 | SPYV | SPDR SERIES TRUST | — | 24,837.0 | $1.5M | 0.11% | NEW | — | $60.79 | +4.5% |
| 90 | EFA | ISHARES TR | — | 14,403.0 | $1.5M | 0.11% | NEW | — | $103.88 | +4.2% |
| 91 | SGOV | ISHARES TR | — | 14,708.0 | $1.5M | 0.11% | NEW | — | $100.67 | -0.0% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 31,248.0 | $1.5M | 0.11% | NEW | — | $47.15 | — |
| 93 | BIL | SPDR SERIES TRUST | — | 15,419.0 | $1.4M | 0.10% | NEW | — | $91.64 | -0.0% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,369.0 | $1.4M | 0.10% | NEW | — | $59.69 | +1.3% |
| 95 | JBBB | JANUS DETROIT STR TR | — | 29,442.0 | $1.4M | 0.10% | NEW | — | $47.35 | +0.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,551.0 | $1.3M | 0.09% | NEW | — | $500.39 | — |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 6,326.0 | $1.3M | 0.09% | NEW | — | $200.09 | +7.3% |
| 98 | VXUS | VANGUARD STAR FDS | — | 14,379.0 | $1.2M | 0.09% | NEW | — | $85.49 | +2.6% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 3,292.0 | $1.2M | 0.09% | NEW | — | $357.42 | -3.5% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,442.0 | $1.1M | 0.08% | NEW | — | $253.97 | +6.4% |
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%