Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 4,074.0 | $990K | 0.32% | NEW | — | $242.97 | +1.3% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,493.0 | $930K | 0.30% | NEW | — | $372.95 | +33.6% |
| 63 | DFEM | DIMENSIONAL ETF TRUST | — | 21,682.0 | $881K | 0.28% | NEW | — | $40.64 | -1.1% |
| 64 | VO | VANGUARD INDEX FDS | — | 10,459.0 | $843K | 0.27% | NEW | — | $80.57 | +1.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 788.0 | $839K | 0.27% | NEW | — | $1064.42 | -26.4% |
| 66 | EFA | ISHARES TR | — | 7,949.0 | $826K | 0.27% | NEW | — | $103.89 | +2.9% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 20,201.0 | $784K | 0.25% | NEW | — | $38.79 | +3.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,741.0 | $771K | 0.25% | NEW | — | $281.20 | -17.7% |
| 69 | IVW | ISHARES TR | — | 5,518.0 | $759K | 0.24% | NEW | — | $137.53 | +1.0% |
| 70 | DFNM | DIMENSIONAL ETF TRUST | — | 15,276.0 | $738K | 0.24% | NEW | — | $48.34 | -2.1% |
| 71 | AVLV | AMERICAN CENTY ETF TR | — | 7,963.0 | $726K | 0.23% | NEW | — | $91.21 | +3.5% |
| 72 | STIP | ISHARES TR | — | 6,913.0 | $706K | 0.23% | NEW | — | $102.15 | -1.4% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,880.0 | $686K | 0.22% | NEW | — | $238.34 | +7.1% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 578.0 | $667K | 0.21% | NEW | — | $1154.13 | -18.8% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 8,276.0 | $645K | 0.21% | NEW | — | $77.91 | -1.0% |
| 76 | SDY | SPDR SERIES TRUST | — | 4,154.0 | $632K | 0.20% | NEW | — | $152.18 | +2.9% |
| 77 | IVE | ISHARES TR | — | 2,741.0 | $622K | 0.20% | NEW | — | $227.04 | +4.4% |
| 78 | VRP | INVESCO EXCH TRADED FD TR II | — | 25,082.0 | $610K | 0.20% | NEW | — | $24.31 | -0.9% |
| 79 | BALT | INNOVATOR ETFS TRUST | — | 17,784.0 | $609K | 0.20% | NEW | — | $34.27 | +1.4% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 11,086.0 | $589K | 0.19% | NEW | — | $53.11 | +22.0% |
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%