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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 382.0 | $285K | 0.13% | — | — | $746.77 | +3.1% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 660.0 | $274K | 0.12% | NEW | — | $415.63 | -4.4% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $262K | 0.12% | — | — | $220.49 | -7.3% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 780.0 | $246K | 0.11% | — | — | $314.84 | -3.7% |
| 45 | OMC | OMNICOM GROUP INC | Communication Services | 2,879.0 | $210K | 0.09% | -14K | -82.8% | $72.83 | +13.4% |
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%