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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC TR | — | 15,085.0 | $363K | 0.24% | NEW | — | $24.04 | +15.1% |
| 82 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,850.0 | $357K | 0.23% | NEW | — | $45.51 | +35.8% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,377.0 | $355K | 0.23% | NEW | — | $258.01 | +13.5% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,035.0 | $352K | 0.23% | NEW | — | $69.91 | +16.9% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,897.0 | $348K | 0.23% | NEW | — | $183.42 | -3.8% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,050.0 | $347K | 0.23% | NEW | — | $330.12 | +15.8% |
| 87 | T | AT&T INC | Communication Services | 13,624.0 | $338K | 0.22% | NEW | — | $24.84 | +1.5% |
| 88 | VDE | VANGUARD WORLD FD | — | 2,682.0 | $338K | 0.22% | NEW | — | $125.91 | +27.9% |
| 89 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,469.0 | $334K | 0.22% | NEW | — | $135.22 | +5.3% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,460.0 | $334K | 0.22% | NEW | — | $228.43 | -6.2% |
| 91 | VO | VANGUARD INDEX FDS | — | 1,130.0 | $328K | 0.21% | NEW | — | $290.25 | -72.9% |
| 92 | SCHV | SCHWAB STRATEGIC TR | — | 10,703.0 | $317K | 0.21% | NEW | — | $29.61 | +13.4% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,026.0 | $301K | 0.20% | NEW | — | $293.48 | +6.3% |
| 94 | PSX | PHILLIPS 66 | Energy | 2,249.0 | $290K | 0.19% | NEW | — | $129.05 | +33.1% |
| 95 | DFAT | DIMENSIONAL ETF TRUST | — | 4,836.0 | $288K | 0.19% | NEW | — | $59.53 | +13.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,107.0 | $285K | 0.19% | NEW | — | $257.31 | -14.2% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,995.0 | $281K | 0.18% | NEW | — | $141.06 | +11.4% |
| 98 | VGT | VANGUARD WORLD FD | — | 370.0 | $279K | 0.18% | NEW | — | $753.78 | -84.5% |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 7,130.0 | $272K | 0.18% | NEW | — | $38.11 | +9.7% |
| 100 | GE | GE AEROSPACE | Industrials | 879.0 | $271K | 0.18% | NEW | — | $308.18 | +2.0% |
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%