Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,267.0 | $1.9M | 0.62% | NEW | — | $82.65 | -2.7% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 2,603.0 | $1.9M | 0.62% | NEW | — | $736.27 | -3.9% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 28,252.0 | $1.9M | 0.61% | NEW | — | $67.24 | -2.7% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 36,095.0 | $1.8M | 0.59% | NEW | — | $50.58 | -3.2% |
| 45 | VTIP | VANGUARD MALVERN FDS | — | 35,282.0 | $1.8M | 0.57% | NEW | — | $50.23 | -1.1% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,468.0 | $1.7M | 0.56% | NEW | — | $703.40 | -3.3% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 12,672.0 | $1.7M | 0.56% | NEW | — | $136.72 | +20.4% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 19,445.0 | $1.7M | 0.56% | NEW | — | $88.54 | +2.5% |
| 49 | IJH | ISHARES TR | — | 18,587.0 | $1.4M | 0.46% | NEW | — | $77.11 | -3.3% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 7,475.0 | $1.4M | 0.46% | NEW | — | $190.51 | -3.6% |
| 51 | LQD | ISHARES TR | — | 13,045.0 | $1.4M | 0.46% | NEW | — | $109.07 | -3.5% |
| 52 | EWT | ISHARES INC | — | 12,780.0 | $1.4M | 0.45% | NEW | — | $108.61 | +1.0% |
| 53 | GARP | ISHARES TR | — | 16,766.0 | $1.4M | 0.45% | NEW | — | $82.55 | -0.4% |
| 54 | IWN | ISHARES TR | — | 5,873.0 | $1.3M | 0.42% | NEW | — | $221.21 | -0.6% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,090.0 | $1.2M | 0.39% | NEW | — | $580.91 | -20.9% |
| 56 | VB | VANGUARD INDEX FDS | — | 3,931.0 | $1.2M | 0.39% | NEW | — | $303.16 | -2.4% |
| 57 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,006.0 | $1.2M | 0.38% | NEW | — | $58.98 | -1.9% |
| 58 | IWO | ISHARES TR | — | 2,892.0 | $1.1M | 0.37% | NEW | — | $393.98 | -5.7% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 3,767.0 | $1.1M | 0.36% | NEW | — | $298.05 | -15.0% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,419.0 | $1.0M | 0.33% | NEW | — | $229.55 | +14.1% |
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%