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 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,820.0 | $412K | 0.18% | NEW | — | $38.10 | -2.3% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 660.0 | $274K | 0.12% | NEW | — | $415.63 | -4.4% |
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
24.7%
Technology
17.6%
Consumer Cyclical
13.4%
Consumer Defensive
13.2%
Communication Services
7.6%
Energy
6.4%
Healthcare
6.4%
Basic Materials
5.0%
Industrials
4.6%
Real Estate
1.1%