Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 433.0 | $500K | 0.04% | NEW | — | $1154.29 | -16.2% |
| 142 | VGT | VANGUARD WORLD FD | — | 4,165.0 | $498K | 0.04% | NEW | — | $119.52 | -0.9% |
| 143 | SHY | ISHARES TR | — | 5,910.0 | $485K | 0.04% | NEW | — | $82.10 | -0.1% |
| 144 | DOV | DOVER CORP | Industrials | 2,133.0 | $478K | 0.04% | NEW | — | $224.28 | -10.0% |
| 145 | BND | VANGUARD BD INDEX FDS | — | 6,461.0 | $474K | 0.03% | NEW | — | $73.41 | -1.6% |
| 146 | DVY | ISHARES TR | — | 2,977.0 | $465K | 0.03% | NEW | — | $156.30 | +5.0% |
| 147 | PYLD | PIMCO ETF TR | — | 17,432.0 | $462K | 0.03% | NEW | — | $26.52 | -1.4% |
| 148 | GEV | GE VERNOVA INC | Utilities | 387.0 | $455K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 149 | GLW | CORNING INC | Technology | 1,735.0 | $443K | 0.03% | NEW | — | $255.43 | -41.4% |
| 150 | SCHE | SCHWAB STRATEGIC TR | — | 11,941.0 | $433K | 0.03% | NEW | — | $36.26 | +2.0% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 4,732.0 | $429K | 0.03% | NEW | — | $90.74 | +28.5% |
| 152 | LQD | ISHARES TR | — | 3,931.0 | $429K | 0.03% | NEW | — | $109.07 | -2.9% |
| 153 | META | META PLATFORMS INC | Communication Services | 746.0 | $420K | 0.03% | NEW | — | $563.45 | -2.4% |
| 154 | RTX | RTX CORPORATION | Industrials | 2,133.0 | $405K | 0.03% | NEW | — | $189.73 | +10.6% |
| 155 | SMB | VANECK ETF TRUST | — | 22,429.0 | $389K | 0.03% | NEW | — | $17.35 | -0.7% |
| 156 | QUAL | ISHARES TR | — | 1,745.0 | $383K | 0.03% | NEW | — | $219.43 | +1.7% |
| 157 | CAT | CATERPILLAR INC | Industrials | 355.0 | $378K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 158 | AGG | ISHARES TR | — | 3,779.0 | $374K | 0.03% | NEW | — | $98.98 | -1.6% |
| 159 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 700.0 | $366K | 0.03% | NEW | — | $522.39 | +1.9% |
| 160 | DFAR | DIMENSIONAL ETF TRUST | — | 13,970.0 | $365K | 0.03% | NEW | — | $26.16 | +1.2% |
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%