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 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $281K | 0.14% | — | — | $236.28 | -7.2% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $256K | 0.13% | — | — | $328.59 | -4.2% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $248K | 0.12% | -150.0 | -28.2% | $650.34 | +15.3% |
| 44 | HPQ | HP INC | Technology | 11,660.0 | $224K | 0.11% | NEW | — | $19.21 | +28.2% |
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%