Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF INDS HLDGS INC | Basic Materials | 3,610.0 | $279K | 0.14% | NEW | — | $77.34 | +51.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $274K | 0.14% | NEW | — | $351.47 | -14.1% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 1,460.0 | $253K | 0.13% | NEW | — | $173.49 | +83.0% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 660.0 | $218K | 0.11% | NEW | — | $330.11 | +16.1% |
| 45 | MSFT | MICROSOFT CORP | Technology | 437.0 | $211K | 0.11% | NEW | — | $483.62 | -14.6% |
| 46 | AAPL | APPLE INC | Technology | 660.0 | $179K | 0.09% | NEW | — | $271.86 | +14.7% |
| 47 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,520.0 | $178K | 0.09% | NEW | — | $39.39 | -18.7% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 243.0 | $118K | 0.06% | NEW | — | $483.67 | +10.0% |
| 49 | MMM | 3M CO | Industrials | 591.0 | $95K | 0.05% | NEW | — | $160.10 | -2.8% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 1,777.0 | $49K | 0.03% | NEW | — | $27.43 | +19.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 100.0 | $34K | 0.02% | NEW | — | $344.10 | -7.7% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 51.0 | $16K | 0.01% | NEW | — | $305.65 | -7.8% |
| 53 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 266.0 | $15K | 0.01% | NEW | — | $56.50 | +6.4% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 40.0 | $13K | 0.01% | NEW | — | $313.00 | +24.9% |
| 55 | BOTT | THEMES ETF TR | — | 220.0 | $9K | 0.01% | NEW | — | $42.66 | +30.3% |
| 56 | INTC | INTEL CORP | Technology | 160.0 | $6K | 0.00% | NEW | — | $36.90 | +224.0% |
| 57 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30.0 | $4K | 0.00% | NEW | — | $143.90 | +50.2% |
| 58 | SOLV | SOLVENTUM CORP | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $79.26 | -2.2% |
| 59 | — | WESTPORT FUEL SYSTEMS INC | — | 300.0 | $618.0 | — | NEW | — | $2.06 | — |
| 60 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 500.0 | $605.0 | — | NEW | — | $1.21 | +6.6% |
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%