Portfolio (Quarterly)
Guide ↗
Disciplined Equity Management, Inc.
· CIK 0001909380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSQH | PSQ HOLDINGS INC | Technology | 250.0 | $488.0 | — | NEW | — | $1.95 | -69.6% |
| 62 | — | PROMIS NEUROSCIENCES INC | — | 1,000.0 | $441.0 | — | NEW | — | $0.44 | — |
| 63 | — | FIBROBIOLOGICS INC | — | 1,000.0 | $418.0 | — | NEW | — | $0.42 | — |
| 64 | — | EON RESOURCES INC | — | 750.0 | $380.0 | — | NEW | — | $0.51 | — |
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%