Portfolio (Quarterly)
Guide ↗
Disciplined Investments, LLC
· CIK 0001812492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 15,000.0 | $180K | 0.06% | NEW | — | $12.03 | -2.0% |
| 142 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,000.0 | $98K | 0.03% | NEW | — | $8.14 | +2.5% |
| 143 | PFFL | UBS AG LONDON BRANCH | Financial Services | 12,628.0 | $96K | 0.03% | NEW | — | $7.57 | -4.5% |
| 144 | PNNT | PENNANTPARK INVT CORP | Financial Services | 17,000.0 | $59K | 0.02% | NEW | — | $3.47 | +7.5% |
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%