Portfolio (Quarterly)
Guide ↗
Disciplina Capital Management LLC
· CIK 0001993404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | — | 2,385,633.0 | $236.1M | 24.39% | NEW | — | $98.98 | -1.6% |
| 2 | ITOT | iShares Total US Stock Market | — | 1,140,744.0 | $187.4M | 19.36% | NEW | — | $164.27 | +2.6% |
| 3 | IEFA | iShares Core MSCI EAFE | — | 814,315.0 | $78.6M | 8.12% | NEW | — | $96.58 | +3.6% |
| 4 | TLT | iShares 20 Year Treasury Bond | — | 838,458.0 | $72.5M | 7.49% | NEW | — | $86.42 | -5.4% |
| 5 | USRT | iShares Core US REIT | — | 782,526.0 | $52.0M | 5.37% | NEW | — | $66.45 | +0.7% |
| 6 | AVUS | Avantis US Equity | — | 377,700.0 | $48.4M | 5.00% | NEW | — | $128.08 | +2.4% |
| 7 | USFR | WisdomTree Floating Rate Treasury | — | 817,373.0 | $41.2M | 4.25% | NEW | — | $50.35 | +0.2% |
| 8 | EMLP | First Trust NA Energy Infrastructure Fund | — | 917,917.0 | $39.9M | 4.12% | NEW | — | $43.50 | +2.9% |
| 9 | IEMG | iShares Core MSCI Emerging Markets | — | 388,037.0 | $32.1M | 3.32% | NEW | — | $82.84 | -3.8% |
| 10 | PULS | PGIM Ultra Short Bond ETF | — | 524,130.0 | $26.0M | 2.69% | NEW | — | $49.64 | +0.0% |
| 11 | AVDE | American Centy ETF TR Avantis Intl EQT | — | 211,545.0 | $18.9M | 1.95% | NEW | — | $89.20 | +4.7% |
| 12 | VTI | Vanguard Total Stock Mkt, ETF | — | 43,510.0 | $16.1M | 1.66% | NEW | — | $370.04 | +2.6% |
| 13 | IVV | iShares Core S&P 500 | — | 21,050.0 | $15.8M | 1.63% | NEW | — | $748.89 | +3.1% |
| 14 | VT | Vanguard Total World Stock Idx, ETF | — | 99,687.0 | $15.6M | 1.62% | NEW | — | $156.95 | +2.1% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 20,094.0 | $13.8M | 1.43% | NEW | — | $686.81 | +2.8% |
| 16 | IGSB | iShares Short Term Corporate Bd | — | 248,592.0 | $13.0M | 1.35% | NEW | — | $52.41 | -0.5% |
| 17 | BSV | Vanguard Short-Term Bond Fund | — | 167,162.0 | $13.0M | 1.34% | NEW | — | $77.91 | -0.3% |
| 18 | CMDY | iShares Bloomberg Commodity Roll ETF | — | 200,154.0 | $11.1M | 1.14% | NEW | — | $55.23 | +11.1% |
| 19 | BCI | Abrdn Bloomberg Commodity ETF | — | 494,619.0 | $11.0M | 1.14% | NEW | — | $22.34 | +11.4% |
| 20 | AVEM | Avantis Emg Mkts Eq | — | 97,396.0 | $9.4M | 0.97% | NEW | — | $96.49 | -4.6% |
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
Consumer Cyclical
41.0%
Technology
24.1%
Industrials
13.2%
Financial Services
9.0%
Communication Services
6.7%
Healthcare
4.1%
Energy
1.9%