Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 40,120.0 | $1.3M | 0.79% | +2K | +5.6% | $32.95 | +10.6% |
| 22 | AVSC | AMERICAN CENTY ETF TR | — | 21,183.0 | $1.3M | 0.79% | +5K | +28.9% | $62.30 | +10.9% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,076.0 | $1.3M | 0.78% | +5K | +29.5% | $54.05 | +11.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,294.0 | $1.3M | 0.76% | +705.0 | +10.7% | $174.40 | +23.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,324.0 | $1.2M | 0.74% | +191.0 | +2.7% | $169.65 | -8.7% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,395.0 | $1.1M | 0.68% | +60.0 | +1.8% | $337.95 | +22.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 24,557.0 | $1.1M | 0.67% | +5K | +26.7% | $45.89 | -1.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,358.0 | $963K | 0.57% | +419.0 | +14.3% | $286.83 | +34.2% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 9,775.0 | $862K | 0.51% | +1K | +13.7% | $88.16 | -3.8% |
| 30 | VHT | VANGUARD WORLD FD | — | 3,094.0 | $842K | 0.50% | +29.0 | +0.9% | $272.30 | +1.8% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,364.0 | $787K | 0.47% | +76.0 | +5.9% | $577.06 | +26.6% |
| 32 | AVGO | BROADCOM INC | Technology | 2,056.0 | $636K | 0.38% | +149.0 | +7.8% | $309.44 | +36.4% |
| 33 | INTC | INTEL CORP | Technology | 12,372.0 | $546K | 0.33% | +79.0 | +0.6% | $44.13 | +179.9% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 4,791.0 | $531K | 0.32% | +1K | +39.0% | $110.85 | +4.2% |
| 35 | BX | BLACKSTONE INC | Financial Services | 4,422.0 | $508K | 0.30% | +1K | +32.7% | $114.99 | +2.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,983.0 | $485K | 0.29% | +126.0 | +6.8% | $244.48 | -5.8% |
| 37 | MAIN | MAIN STR CAP CORP | Financial Services | 8,240.0 | $436K | 0.26% | +90.0 | +1.1% | $52.96 | -3.4% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 3,057.0 | $426K | 0.25% | +18.0 | +0.6% | $139.35 | -4.0% |
| 39 | PSX | PHILLIPS 66 | Energy | 2,312.0 | $421K | 0.25% | +63.0 | +2.8% | $182.18 | -4.6% |
| 40 | RTX | RTX CORPORATION | Industrials | 2,154.0 | $416K | 0.25% | +257.0 | +13.6% | $192.93 | -7.2% |
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
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%