Portfolio (Quarterly)
Guide ↗
Diversified Portfolios, Inc.
· CIK 0001634212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 599.0 | $348K | 0.03% | NEW | — | $580.91 | -18.5% |
| 162 | DTE | DTE ENERGY CO | Utilities | 2,236.0 | $341K | 0.03% | NEW | — | $152.38 | -11.3% |
| 163 | IWP | ISHARES TR | — | 2,148.0 | $314K | 0.02% | NEW | — | $146.41 | -1.9% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 3,243.0 | $312K | 0.02% | NEW | — | $96.25 | +12.0% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 6,105.0 | $309K | 0.02% | NEW | — | $50.57 | — |
| 166 | ETN | EATON CORP PLC | Industrials | 703.0 | $300K | 0.02% | NEW | — | $426.12 | -1.6% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 627.0 | $299K | 0.02% | NEW | — | $477.57 | -12.3% |
| 168 | IEFA | ISHARES TR | — | 3,086.0 | $298K | 0.02% | NEW | — | $96.58 | +4.4% |
| 169 | AVGO | BROADCOM INC | Technology | 787.0 | $297K | 0.02% | NEW | — | $377.75 | -2.5% |
| 170 | FSMD | FIDELITY COVINGTON TRUST | — | 5,554.0 | $294K | 0.02% | NEW | — | $52.85 | -1.6% |
| 171 | CHAT | TIDAL TRUST II | — | 2,863.0 | $283K | 0.02% | NEW | — | $98.68 | -10.8% |
| 172 | WMT | WALMART INC | Consumer Defensive | 2,477.0 | $281K | 0.02% | NEW | — | $113.26 | -8.4% |
| 173 | EAGG | ISHARES TR | — | 5,814.0 | $276K | 0.02% | NEW | — | $47.41 | -1.6% |
| 174 | USHY | ISHARES TR | — | 7,378.0 | $273K | 0.02% | NEW | — | $37.02 | -0.5% |
| 175 | NFLX | NETFLIX INC. | Communication Services | 3,687.0 | $263K | 0.02% | NEW | — | $71.40 | +11.5% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 8,177.0 | $259K | 0.02% | NEW | — | $31.71 | +10.7% |
| 177 | SCHA | SCHWAB STRATEGIC TR | — | 7,132.0 | $258K | 0.02% | NEW | — | $36.13 | -3.6% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 1,385.0 | $257K | 0.02% | NEW | — | $185.26 | -2.7% |
| 179 | VV | VANGUARD INDEX FDS | — | 741.0 | $255K | 0.02% | NEW | — | $343.91 | +2.5% |
| 180 | FNDX | SCHWAB STRATEGIC TR | — | 8,154.0 | $254K | 0.02% | NEW | — | $31.10 | +4.6% |
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%