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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,585.0 | $2.2M | 1.30% | — | — | $845.98 | +17.6% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 59,009.0 | $2.1M | 1.25% | +13K | +26.9% | $35.71 | +9.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,002.0 | $2.0M | 1.19% | — | — | $996.43 | +0.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,666.0 | $2.0M | 1.17% | +234.0 | +3.6% | $294.16 | +4.3% |
| 25 | MSTR | STRATEGY INC | Technology | 15,437.0 | $1.9M | 1.15% | +5K | +41.2% | $124.80 | +28.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 9,502.0 | $1.9M | 1.11% | — | — | $196.20 | +8.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,440.0 | $1.9M | 1.10% | +762.0 | +13.4% | $287.54 | +35.2% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 3,874.0 | $1.8M | 1.09% | NEW | — | $473.24 | -17.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,809.0 | $1.8M | 1.09% | — | — | $650.44 | +15.4% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,190.0 | $1.7M | 1.04% | — | — | $75.19 | +13.9% |
| 31 | HEFA | ISHARES TR | — | 40,175.0 | $1.7M | 1.02% | -230.0 | -0.6% | $42.49 | +7.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 5,086.0 | $1.6M | 0.97% | +951.0 | +23.0% | $320.82 | +15.2% |
| 33 | VFH | VANGUARD WORLD FD | — | 12,402.0 | $1.5M | 0.89% | — | — | $120.81 | +5.4% |
| 34 | GRNY | TIDAL TRUST I | — | 61,534.0 | $1.5M | 0.87% | — | — | $23.87 | +14.3% |
| 35 | CB | CHUBB LTD SWITZ | Financial Services | 4,324.0 | $1.4M | 0.84% | +91.0 | +2.1% | $325.95 | -0.2% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 45,600.0 | $1.4M | 0.83% | — | — | $30.68 | +6.5% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 14,864.0 | $1.4M | 0.83% | +1K | +8.4% | $93.29 | +14.6% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 40,120.0 | $1.3M | 0.79% | +2K | +5.6% | $32.95 | +10.6% |
| 39 | AVSC | AMERICAN CENTY ETF TR | — | 21,183.0 | $1.3M | 0.79% | +5K | +28.9% | $62.30 | +10.9% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,076.0 | $1.3M | 0.78% | +5K | +29.5% | $54.05 | +11.4% |
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%