Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVSD | AMERICAN CENTY ETF TR | — | 9,309.0 | $744K | 0.05% | NEW | — | $79.88 | +3.9% |
| 122 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,036.0 | $736K | 0.05% | NEW | — | $56.48 | +2.6% |
| 123 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,685.0 | $729K | 0.05% | NEW | — | $75.25 | -4.7% |
| 124 | IWB | ISHARES TR | — | 1,727.0 | $707K | 0.05% | NEW | — | $409.43 | +2.5% |
| 125 | GOOG | ALPHABET INC | — | 1,967.0 | $695K | 0.05% | NEW | — | $353.32 | — |
| 126 | SHYG | ISHARES TR | — | 16,300.0 | $691K | 0.05% | NEW | — | $42.41 | -0.4% |
| 127 | V | VISA INC | Financial Services | 1,860.0 | $638K | 0.05% | NEW | — | $343.09 | +8.1% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 624.0 | $631K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 129 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 25,683.0 | $625K | 0.04% | NEW | — | $24.35 | -1.5% |
| 130 | ORCL | ORACLE CORP | Technology | 4,196.0 | $615K | 0.04% | NEW | — | $146.55 | -0.1% |
| 131 | AVRE | AMERICAN CENTY ETF TR | — | 12,912.0 | $612K | 0.04% | NEW | — | $47.38 | +1.9% |
| 132 | EEM | ISHARES TR | — | 8,936.0 | $611K | 0.04% | NEW | — | $68.41 | -1.9% |
| 133 | IWO | ISHARES TR | — | 1,543.0 | $608K | 0.04% | NEW | — | $393.96 | -1.7% |
| 134 | CSCO | CISCO SYS INC | Technology | 4,684.0 | $550K | 0.04% | NEW | — | $117.46 | -5.5% |
| 135 | DE | DEERE & CO | Industrials | 852.0 | $540K | 0.04% | NEW | — | $634.33 | +2.1% |
| 136 | GE | GE AEROSPACE | Industrials | 1,429.0 | $534K | 0.04% | NEW | — | $373.83 | -6.8% |
| 137 | IWR | ISHARES TR | — | 4,810.0 | $531K | 0.04% | NEW | — | $110.32 | +2.8% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,236.0 | $529K | 0.04% | NEW | — | $236.62 | +3.1% |
| 139 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 11,200.0 | $526K | 0.04% | NEW | — | $46.94 | -1.7% |
| 140 | ISTB | ISHARES TR | — | 10,477.0 | $506K | 0.04% | NEW | — | $48.25 | -0.5% |
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%