Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IGSB | ISHARES TR | — | 5,086.0 | $267K | 0.09% | NEW | — | $52.41 | -1.2% |
| 122 | HOMB | HOME BANCSHARES INC | Financial Services | 9,269.0 | $265K | 0.09% | NEW | — | $28.55 | +4.0% |
| 123 | BAC | BANK OF AMER CORP | Financial Services | 4,525.0 | $258K | 0.08% | NEW | — | $56.99 | +9.4% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,010.0 | $257K | 0.08% | NEW | — | $254.05 | +8.1% |
| 125 | T | AT&T INC | Communication Services | 12,266.0 | $254K | 0.08% | NEW | — | $20.70 | +27.1% |
| 126 | MRK | MERCK & CO INC | Healthcare | 1,948.0 | $250K | 0.08% | NEW | — | $128.49 | +17.3% |
| 127 | ITOT | ISHARES TR | — | 1,501.0 | $247K | 0.08% | NEW | — | $164.27 | +1.8% |
| 128 | CSCO | CISCO SYS INC | Technology | 2,042.0 | $240K | 0.08% | NEW | — | $117.44 | -7.3% |
| 129 | AVIV | AMERICAN CENTY ETF TR | — | 3,086.0 | $239K | 0.08% | NEW | — | $77.41 | +6.6% |
| 130 | PAGP | PLAINS GP HLDGS L P | Energy | 9,794.0 | $238K | 0.08% | NEW | — | $24.27 | +16.9% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $237K | 0.08% | NEW | — | $935.62 | -0.6% |
| 132 | PBA | PEMBINA PIPELINE CORP | Energy | 5,000.0 | $231K | 0.07% | NEW | — | $46.25 | +4.8% |
| 133 | MUSA | MURPHY USA INC | Consumer Cyclical | 427.0 | $230K | 0.07% | NEW | — | $538.87 | -2.4% |
| 134 | HUBB | HUBBELL INC | Industrials | 436.0 | $228K | 0.07% | NEW | — | $523.20 | -14.0% |
| 135 | IBUF | INNOVATOR ETFS TRUST | — | 6,981.0 | $220K | 0.07% | NEW | — | $31.48 | +1.8% |
| 136 | PNOV | INNOVATOR ETFS TRUST | — | 4,835.0 | $214K | 0.07% | NEW | — | $44.35 | +2.3% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 1,558.0 | $211K | 0.07% | NEW | — | $135.37 | +4.2% |
| 138 | SO | SOUTHERN CO | Utilities | 2,188.0 | $209K | 0.07% | NEW | — | $95.71 | -7.7% |
| 139 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,768.0 | $207K | 0.07% | NEW | — | $74.90 | -0.2% |
| 140 | — | INNOVATOR ETFS TRUST | — | 7,827.0 | $203K | 0.07% | NEW | — | $25.99 | — |
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%