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 | NVDA | NVIDIA CORPORATION | Technology | 7,507.0 | $1.5M | 0.67% | -120.0 | -1.6% | $200.09 | +15.1% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 46,850.0 | $1.5M | 0.66% | -450.0 | -0.9% | $31.97 | -1.8% |
| 23 | BBY | BEST BUY INC | Consumer Cyclical | 19,573.0 | $1.5M | 0.66% | +840.0 | +4.5% | $75.88 | +19.0% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,030.0 | $1.4M | 0.61% | +3K | +5.9% | $23.62 | +5.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,168.0 | $1.4M | 0.60% | — | — | $327.33 | +9.6% |
| 26 | DFLV | DIMENSIONAL ETF TRUST | — | 33,950.0 | $1.3M | 0.59% | — | — | $39.54 | +6.3% |
| 27 | HPQ | HP INC | Technology | 59,990.0 | $1.3M | 0.58% | +48K | +414.5% | $21.94 | +48.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,850.0 | $1.1M | 0.51% | -100.0 | -1.0% | $116.67 | +49.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,105.0 | $1.1M | 0.48% | +6K | +2454.4% | $178.24 | +8.4% |
| 30 | T | AT&T INC | Communication Services | 51,662.0 | $1.1M | 0.47% | +620.0 | +1.2% | $20.70 | +24.1% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,057.0 | $1.1M | 0.47% | +53.0 | +2.6% | $513.60 | +12.8% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 20,310.0 | $757K | 0.34% | — | — | $37.26 | +5.9% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 4,085.0 | $516K | 0.23% | — | — | $126.31 | -7.5% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 10,840.0 | $452K | 0.20% | — | — | $41.73 | +1.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,460.0 | $435K | 0.19% | — | — | $298.07 | -13.3% |
| 36 | VTRS | VIATRIS INC | Healthcare | 26,250.0 | $417K | 0.18% | -88K | -77.0% | $15.88 | +6.3% |
| 37 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,820.0 | $412K | 0.18% | NEW | — | $38.10 | -2.3% |
| 38 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,610.0 | $391K | 0.17% | — | — | $108.26 | +23.2% |
| 39 | DFEM | DIMENSIONAL ETF TRUST | — | 9,520.0 | $387K | 0.17% | +60.0 | +0.6% | $40.64 | +0.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540.0 | $367K | 0.16% | — | — | $238.34 | +8.5% |
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
24.7%
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%