Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 3,560.0 | $1.1M | 0.08% | NEW | — | $303.08 | +0.6% |
| 102 | — | VANGUARD MUN BD FDS | — | 10,275.0 | $1.1M | 0.08% | NEW | — | $104.77 | — |
| 103 | CMF | ISHARES TR | — | 18,201.0 | $1.0M | 0.08% | NEW | — | $57.64 | -2.0% |
| 104 | AVUS | AMERICAN CENTY ETF TR | — | 7,900.0 | $1.0M | 0.07% | NEW | — | $128.08 | +2.0% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,028.0 | $962K | 0.07% | NEW | — | $935.47 | +1.3% |
| 106 | FNDF | SCHWAB STRATEGIC TR | — | 18,116.0 | $956K | 0.07% | NEW | — | $52.76 | +5.8% |
| 107 | CVNA | CARVANA CO | Consumer Cyclical | 14,280.0 | $940K | 0.07% | NEW | — | $65.82 | +6.2% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 6,819.0 | $932K | 0.07% | NEW | — | $136.73 | +20.8% |
| 109 | NULV | NUSHARES ETF TR | — | 18,631.0 | $931K | 0.07% | NEW | — | $49.99 | +6.8% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,796.0 | $915K | 0.07% | NEW | — | $509.31 | +8.2% |
| 111 | VO | VANGUARD INDEX FDS | — | 10,937.0 | $881K | 0.06% | NEW | — | $80.57 | +3.0% |
| 112 | UYLD | ANGEL OAK FUNDS TRUST | — | 16,785.0 | $856K | 0.06% | NEW | — | $51.01 | +0.3% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 2,421.0 | $854K | 0.06% | NEW | — | $352.71 | -4.8% |
| 114 | MBB | ISHARES TR | — | 8,705.0 | $823K | 0.06% | NEW | — | $94.52 | -1.5% |
| 115 | AVLV | AMERICAN CENTY ETF TR | — | 8,974.0 | $819K | 0.06% | NEW | — | $91.21 | +3.8% |
| 116 | CALI | BLACKROCK ETF TRUST II | — | 15,771.0 | $797K | 0.06% | NEW | — | $50.53 | -0.3% |
| 117 | DFAS | DIMENSIONAL ETF TRUST | — | 9,531.0 | $785K | 0.06% | NEW | — | $82.34 | +0.8% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 1,506.0 | $773K | 0.06% | NEW | — | $513.60 | +13.1% |
| 119 | IWN | ISHARES TR | — | 3,472.0 | $768K | 0.06% | NEW | — | $221.18 | +1.6% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.05% | NEW | — | $748850.00 | — |
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%