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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 20,233.0 | $1.0M | 0.68% | NEW | — | $50.88 | -13.1% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 31,243.0 | $1.0M | 0.67% | NEW | — | $32.73 | +15.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,335.0 | $1.0M | 0.67% | NEW | — | $303.89 | +35.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,594.0 | $1000K | 0.66% | NEW | — | $53.76 | +12.0% |
| 45 | AMLP | ALPS ETF TR | — | 20,950.0 | $985K | 0.65% | NEW | — | $47.02 | +13.4% |
| 46 | AVSC | AMERICAN CENTY ETF TR | — | 16,438.0 | $966K | 0.63% | NEW | — | $58.74 | +17.6% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,865.0 | $932K | 0.61% | NEW | — | $191.57 | +8.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,939.0 | $922K | 0.60% | NEW | — | $313.76 | +22.7% |
| 49 | VHT | VANGUARD WORLD FD | — | 3,065.0 | $882K | 0.58% | NEW | — | $287.89 | -3.7% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 11,865.0 | $879K | 0.58% | NEW | — | $74.07 | -1.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,133.0 | $858K | 0.56% | NEW | — | $120.34 | +28.7% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 19,378.0 | $827K | 0.54% | NEW | — | $42.69 | +6.2% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 30,517.0 | $821K | 0.54% | NEW | — | $26.91 | +9.7% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,288.0 | $791K | 0.52% | NEW | — | $614.36 | +18.9% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 8,600.0 | $698K | 0.46% | NEW | — | $81.17 | +4.5% |
| 56 | AVGO | BROADCOM INC | Technology | 1,907.0 | $660K | 0.43% | NEW | — | $346.15 | +21.9% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 7,248.0 | $652K | 0.43% | NEW | — | $90.00 | +11.8% |
| 58 | V | VISA INC | Financial Services | 1,828.0 | $641K | 0.42% | NEW | — | $350.73 | -6.9% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 575.0 | $617K | 0.41% | NEW | — | $1073.90 | -0.9% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,068.0 | $583K | 0.38% | NEW | — | $143.31 | -0.2% |
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
26.1%
Technology
24.2%
Energy
9.4%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Industrials
6.8%
Healthcare
6.7%
Communication Services
6.4%
Basic Materials
3.0%
Utilities
0.8%