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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 23,272.0 | $3.4M | 2.05% | -629.0 | -2.6% | $148.10 | +7.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 6,501.0 | $2.8M | 1.67% | -70.0 | -1.1% | $430.29 | -3.8% |
| 3 | HEFA | ISHARES TR | — | 40,175.0 | $1.7M | 1.02% | -230.0 | -0.6% | $42.49 | +7.7% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 20,162.0 | $1.1M | 0.63% | -353.0 | -1.7% | $52.82 | -14.9% |
| 5 | AMLP | ALPS ETF TR | — | 19,778.0 | $1.0M | 0.62% | -1K | -5.6% | $52.64 | +1.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,775.0 | $916K | 0.55% | -90.0 | -1.9% | $191.92 | +8.2% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 11,725.0 | $863K | 0.51% | -140.0 | -1.2% | $73.64 | -0.6% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 30,043.0 | $770K | 0.46% | -474.0 | -1.6% | $25.64 | +15.1% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 6,773.0 | $638K | 0.38% | -475.0 | -6.5% | $94.23 | +6.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 665.0 | $580K | 0.34% | -6.0 | -0.9% | $872.65 | +22.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,972.0 | $574K | 0.34% | -96.0 | -2.4% | $144.44 | -1.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 559.0 | $514K | 0.31% | -16.0 | -2.8% | $919.09 | +16.0% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 4,936.0 | $375K | 0.22% | -99.0 | -2.0% | $76.05 | +5.9% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 14,538.0 | $360K | 0.21% | -547.0 | -3.6% | $24.75 | +12.2% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 10,405.0 | $317K | 0.19% | -298.0 | -2.8% | $30.50 | +10.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 1,442.0 | $314K | 0.19% | -18.0 | -1.2% | $217.44 | -2.0% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 5,517.0 | $267K | 0.16% | -242.0 | -4.2% | $48.46 | +10.8% |
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%