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 | CAT | CATERPILLAR INC | Industrials | 2,049.0 | $1.5M | 0.73% | -681.0 | -24.9% | $708.46 | +27.8% |
| 22 | USB | US BANCORP | Financial Services | 26,450.0 | $1.4M | 0.69% | -2K | -6.5% | $52.01 | +5.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,627.0 | $1.3M | 0.67% | -467.0 | -5.8% | $174.40 | +20.3% |
| 24 | OMC | OMNICOM GROUP INC | Communication Services | 16,688.0 | $1.3M | 0.63% | — | — | $75.31 | -0.3% |
| 25 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,780.0 | $1.2M | 0.62% | +14K | +34.2% | $22.49 | +9.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,153.0 | $1.2M | 0.61% | +460.0 | +12.5% | $294.16 | +1.1% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 33,950.0 | $1.2M | 0.61% | — | — | $35.71 | +9.3% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 9,810.0 | $1.2M | 0.60% | -290.0 | -2.9% | $122.78 | +26.7% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 18,733.0 | $1.2M | 0.60% | +3K | +16.6% | $64.20 | -0.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,925.0 | $1.1M | 0.57% | +580.0 | +24.7% | $390.41 | +64.2% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 239.0 | $1.0M | 0.51% | +63.0 | +35.8% | $4210.32 | -96.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,004.0 | $1.0M | 0.50% | +374.0 | +22.9% | $499.66 | -1.0% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 4,850.0 | $961K | 0.48% | +1K | +40.6% | $198.24 | +0.4% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 20,280.0 | $721K | 0.36% | — | — | $35.53 | +7.6% |
| 35 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,610.0 | $469K | 0.24% | — | — | $129.84 | -9.5% |
| 36 | IRM | IRON MTN INC DEL | Real Estate | 4,085.0 | $417K | 0.21% | — | — | $102.14 | +25.6% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 10,840.0 | $398K | 0.20% | — | — | $36.76 | +11.5% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 9,460.0 | $327K | 0.16% | — | — | $34.55 | +18.2% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $321K | 0.16% | — | — | $208.27 | +30.2% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 1,460.0 | $283K | 0.14% | — | — | $194.14 | +63.5% |
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
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%