Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 39,221.0 | $4.1M | 1.32% | NEW | — | $103.96 | +31.0% |
| 22 | TFLO | ISHARES TR | — | 80,405.0 | $4.1M | 1.31% | NEW | — | $50.63 | -0.2% |
| 23 | IEMG | ISHARES INC | — | 48,447.0 | $4.0M | 1.30% | NEW | — | $82.84 | -1.7% |
| 24 | EFG | ISHARES TR | — | 28,603.0 | $3.6M | 1.15% | NEW | — | $124.42 | -1.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 30,914.0 | $3.5M | 1.13% | NEW | — | $113.26 | -6.5% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,442.0 | $3.5M | 1.13% | NEW | — | $59.69 | +1.7% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 62,156.0 | $3.4M | 1.10% | NEW | — | $55.01 | +3.3% |
| 28 | VBK | VANGUARD INDEX FDS | — | 9,116.0 | $3.3M | 1.08% | NEW | — | $365.72 | -5.8% |
| 29 | SCZ | ISHARES TR | — | 37,414.0 | $3.1M | 0.99% | NEW | — | $82.27 | +4.6% |
| 30 | AAPL | APPLE INC | Technology | 9,848.0 | $2.8M | 0.92% | NEW | — | $289.37 | +12.4% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 14,099.0 | $2.8M | 0.91% | NEW | — | $200.08 | +8.7% |
| 32 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 59,999.0 | $2.7M | 0.87% | NEW | — | $44.85 | -0.9% |
| 33 | IVV | ISHARES TR | — | 3,496.0 | $2.6M | 0.85% | NEW | — | $748.90 | +2.2% |
| 34 | CWB | SPDR SERIES TRUST | — | 23,446.0 | $2.5M | 0.82% | NEW | — | $107.82 | -6.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,188.0 | $2.4M | 0.77% | NEW | — | $746.77 | +2.0% |
| 36 | IEFA | ISHARES TR | — | 23,432.0 | $2.3M | 0.73% | NEW | — | $96.58 | +2.9% |
| 37 | PFF | ISHARES TR | — | 73,230.0 | $2.2M | 0.72% | NEW | — | $30.49 | -1.3% |
| 38 | OKE | ONEOK INC NEW | Energy | 25,161.0 | $2.2M | 0.71% | NEW | — | $86.94 | +10.1% |
| 39 | IWM | ISHARES TR | — | 6,719.0 | $2.0M | 0.65% | NEW | — | $300.45 | -3.3% |
| 40 | ATCL | REX ETF TR | — | 80,708.0 | $2.0M | 0.65% | NEW | — | $24.82 | -1.3% |
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
Energy
31.3%
Technology
19.0%
Industrials
17.4%
Financial Services
16.5%
Consumer Defensive
7.3%
Healthcare
2.6%
Communication Services
2.2%
Consumer Cyclical
2.2%
Utilities
1.3%
Real Estate
0.2%