Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL | Energy | 46,630.0 | $1.3M | 0.66% | NEW | — | $27.49 | +17.8% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,693.0 | $1.2M | 0.62% | NEW | — | $322.22 | -7.5% |
| 23 | DFLV | DIMENSIONAL ETF TRUST | — | 33,950.0 | $1.2M | 0.60% | NEW | — | $34.21 | +14.0% |
| 24 | T | AT&T INC | Communication Services | 46,082.0 | $1.1M | 0.59% | NEW | — | $24.84 | +0.8% |
| 25 | DOW | DOW INC | Basic Materials | 47,929.0 | $1.1M | 0.58% | NEW | — | $23.38 | +47.6% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345.0 | $1.1M | 0.57% | NEW | — | $468.76 | +38.7% |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 16,063.0 | $1.1M | 0.56% | NEW | — | $66.93 | -4.8% |
| 28 | OKE | ONEOK INC NEW | Energy | 13,715.0 | $1.0M | 0.52% | NEW | — | $73.50 | +21.2% |
| 29 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,820.0 | $990K | 0.51% | NEW | — | $24.25 | +0.1% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 176.0 | $943K | 0.49% | NEW | — | $5355.34 | -96.9% |
| 31 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,390.0 | $941K | 0.49% | NEW | — | $17.31 | -22.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,630.0 | $931K | 0.48% | NEW | — | $570.88 | -13.3% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 3,450.0 | $786K | 0.41% | NEW | — | $227.72 | -13.1% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 20,280.0 | $699K | 0.36% | NEW | — | $34.46 | +10.8% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 10,840.0 | $412K | 0.21% | NEW | — | $38.03 | +7.8% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 532.0 | $363K | 0.19% | NEW | — | $681.92 | +10.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $355K | 0.18% | NEW | — | $230.82 | +17.0% |
| 38 | IRM | IRON MTN INC DEL | Real Estate | 4,085.0 | $339K | 0.18% | NEW | — | $82.95 | +53.5% |
| 39 | DFEM | DIMENSIONAL ETF TRUST | — | 9,460.0 | $313K | 0.16% | NEW | — | $33.08 | +23.5% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $287K | 0.15% | NEW | — | $241.16 | -9.7% |
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
28.0%
Technology
14.2%
Consumer Cyclical
13.2%
Communication Services
10.5%
Healthcare
10.3%
Consumer Defensive
10.1%
Energy
5.4%
Industrials
4.2%
Basic Materials
3.3%
Real Estate
0.8%