Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 2,271.0 | $572K | 0.18% | NEW | — | $251.66 | +2.9% |
| 82 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 61,977.0 | $571K | 0.18% | NEW | — | $9.22 | -3.1% |
| 83 | TRP | TC ENERGY CORP | Energy | 8,611.0 | $571K | 0.18% | NEW | — | $66.29 | -5.8% |
| 84 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,074.0 | $565K | 0.18% | NEW | — | $46.81 | -2.2% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 29,216.0 | $559K | 0.18% | NEW | — | $19.12 | +11.9% |
| 86 | WMB | WILLIAMS COS INC | Energy | 7,510.0 | $558K | 0.18% | NEW | — | $74.34 | +0.0% |
| 87 | QUAL | ISHARES TR | — | 2,503.0 | $549K | 0.18% | NEW | — | $219.43 | +1.0% |
| 88 | DISV | DIMENSIONAL ETF TRUST | — | 13,357.0 | $536K | 0.17% | NEW | — | $40.13 | +10.5% |
| 89 | VDE | VANGUARD WORLD FD | — | 3,524.0 | $529K | 0.17% | NEW | — | $150.12 | +21.7% |
| 90 | SHYG | ISHARES TR | — | 11,777.0 | $499K | 0.16% | NEW | — | $42.41 | -1.0% |
| 91 | GE | GE AEROSPACE | Industrials | 1,325.0 | $495K | 0.16% | NEW | — | $373.74 | -11.1% |
| 92 | CATH | GLOBAL X FDS | — | 5,499.0 | $487K | 0.16% | NEW | — | $88.50 | +3.3% |
| 93 | AAON | AAON INC | Industrials | 3,812.0 | $484K | 0.16% | NEW | — | $126.88 | -41.2% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,448.0 | $474K | 0.15% | NEW | — | $327.33 | +10.2% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,908.0 | $452K | 0.15% | NEW | — | $236.65 | +2.4% |
| 96 | AVGO | BROADCOM INC | Technology | 1,170.0 | $442K | 0.14% | NEW | — | $377.75 | -2.5% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,220.0 | $436K | 0.14% | NEW | — | $357.37 | -5.7% |
| 98 | IWB | ISHARES TR | — | 1,045.0 | $428K | 0.14% | NEW | — | $409.50 | +2.2% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 352.0 | $422K | 0.14% | NEW | — | $1200.03 | -2.4% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 14,334.0 | $415K | 0.13% | NEW | — | $28.96 | +1.9% |
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%