Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FREL | FIDELITY COVINGTON TRUST | — | 13,976.0 | $409K | 0.13% | NEW | — | $29.30 | -0.7% |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 4,890.0 | $403K | 0.13% | NEW | — | $82.34 | -0.9% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 2,488.0 | $393K | 0.13% | NEW | — | $158.03 | +4.1% |
| 104 | FLOT | ISHARES TR | — | 7,696.0 | $393K | 0.13% | NEW | — | $51.05 | -0.3% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 1,635.0 | $361K | 0.12% | NEW | — | $220.49 | -8.4% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,033.0 | $355K | 0.12% | NEW | — | $343.86 | +2.5% |
| 107 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,037.0 | $351K | 0.11% | NEW | — | $16.70 | -8.4% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,850.0 | $346K | 0.11% | NEW | — | $71.25 | +1.7% |
| 109 | SFLR | INNOVATOR ETFS TRUST | — | 8,832.0 | $341K | 0.11% | NEW | — | $38.58 | +0.6% |
| 110 | REZ | ISHARES TR | — | 3,583.0 | $339K | 0.11% | NEW | — | $94.69 | -0.8% |
| 111 | DFAC | DIMENSIONAL ETF TRUST | — | 7,595.0 | $337K | 0.11% | NEW | — | $44.36 | +2.4% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,848.0 | $325K | 0.10% | NEW | — | $36.76 | — |
| 113 | SLQD | ISHARES TR | — | 6,426.0 | $324K | 0.10% | NEW | — | $50.37 | -1.0% |
| 114 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 27,956.0 | $305K | 0.10% | NEW | — | $10.92 | -12.9% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 3,752.0 | $305K | 0.10% | NEW | — | $81.28 | +8.7% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,977.0 | $295K | 0.10% | NEW | — | $42.34 | +19.9% |
| 117 | GEV | GE VERNOVA INC | Utilities | 251.0 | $295K | 0.10% | NEW | — | $1174.88 | -23.6% |
| 118 | OGE | OGE ENERGY CORP | Utilities | 5,747.0 | $280K | 0.09% | NEW | — | $48.66 | -4.8% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 3,831.0 | $279K | 0.09% | NEW | — | $72.83 | +18.7% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 553.0 | $277K | 0.09% | NEW | — | $500.39 | — |
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%