Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 808,704.0 | $39.2M | 19.69% | +6K | +0.8% | $48.46 | +10.8% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 82,799.0 | $3.4M | 1.73% | +35K | +72.8% | $41.65 | -15.3% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 53,285.0 | $2.7M | 1.34% | +5K | +11.1% | $50.20 | -3.7% |
| 4 | PFE | PFIZER INC | Healthcare | 86,630.0 | $2.4M | 1.22% | +1K | +1.7% | $28.08 | -7.9% |
| 5 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 62,813.0 | $2.4M | 1.18% | +5K | +8.0% | $37.44 | +0.5% |
| 6 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,770.0 | $2.1M | 1.07% | +2K | +12.7% | $97.69 | +5.0% |
| 7 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 132,670.0 | $2.1M | 1.05% | +78K | +143.9% | $15.72 | -16.3% |
| 8 | OKE | ONEOK INC NEW | Energy | 17,815.0 | $1.6M | 0.81% | +4K | +29.9% | $90.39 | +0.1% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 47,300.0 | $1.6M | 0.80% | +670.0 | +1.4% | $33.53 | -2.0% |
| 10 | T | AT&T INC | Communication Services | 51,042.0 | $1.5M | 0.74% | +5K | +10.8% | $28.99 | -13.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,950.0 | $1.5M | 0.73% | +2K | +25.0% | $146.28 | -6.6% |
| 12 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,780.0 | $1.2M | 0.62% | +14K | +34.2% | $22.49 | +6.0% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,153.0 | $1.2M | 0.61% | +460.0 | +12.5% | $294.16 | +4.3% |
| 14 | BBY | BEST BUY INC | Consumer Cyclical | 18,733.0 | $1.2M | 0.60% | +3K | +16.6% | $64.20 | -1.5% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,925.0 | $1.1M | 0.57% | +580.0 | +24.7% | $390.41 | +72.0% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 239.0 | $1.0M | 0.51% | +63.0 | +35.8% | $4210.32 | -96.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,004.0 | $1.0M | 0.50% | +374.0 | +22.9% | $499.66 | -1.3% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 4,850.0 | $961K | 0.48% | +1K | +40.6% | $198.24 | +0.3% |
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
Financial Services
24.9%
Consumer Defensive
12.4%
Technology
12.1%
Communication Services
11.6%
Consumer Cyclical
10.7%
Healthcare
9.1%
Basic Materials
8.4%
Energy
6.9%
Industrials
3.1%
Real Estate
0.9%