Portfolio (Quarterly)
Guide ↗
Diesslin Group, Inc.
· CIK 0002108559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 5,434.0 | $852K | 0.33% | NEW | — | $156.73 | +2.1% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 10,904.0 | $823K | 0.32% | NEW | — | $75.51 | +10.4% |
| 23 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 30,554.0 | $779K | 0.30% | NEW | — | $25.49 | -1.3% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 7,769.0 | $749K | 0.29% | NEW | — | $96.43 | -0.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,956.0 | $721K | 0.28% | NEW | — | $368.38 | +10.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,353.0 | $701K | 0.27% | NEW | — | $297.89 | -25.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 3,317.0 | $664K | 0.26% | NEW | — | $200.10 | +15.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 4,802.0 | $657K | 0.25% | NEW | — | $136.73 | +16.6% |
| 29 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,699.0 | $572K | 0.22% | NEW | — | $154.52 | +5.2% |
| 30 | PFXF | VANECK ETF TRUST | — | 30,978.0 | $553K | 0.21% | NEW | — | $17.84 | +0.4% |
| 31 | UNP | UNION PAC CORP | Industrials | 1,959.0 | $533K | 0.21% | NEW | — | $272.00 | +6.5% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,737.0 | $520K | 0.20% | NEW | — | $48.43 | -2.0% |
| 33 | MBSF | VALUED ADVISERS TR | — | 20,101.0 | $516K | 0.20% | NEW | — | $25.67 | +0.0% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 720.0 | $506K | 0.20% | NEW | — | $703.40 | -1.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,260.0 | $450K | 0.17% | NEW | — | $357.47 | -5.3% |
| 36 | JSI | JANUS DETROIT STR TR | — | 7,506.0 | $384K | 0.15% | NEW | — | $51.21 | -0.7% |
| 37 | VDE | VANGUARD WORLD FD | — | 2,559.0 | $384K | 0.15% | NEW | — | $150.12 | +20.3% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 4,632.0 | $383K | 0.15% | NEW | — | $82.64 | +8.9% |
| 39 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,384.0 | $381K | 0.15% | NEW | — | $159.86 | -5.7% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 8,410.0 | $373K | 0.14% | NEW | — | $44.36 | +3.1% |
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
68.1%
Technology
11.2%
Consumer Defensive
7.0%
Energy
4.9%
Healthcare
3.2%
Industrials
2.4%
Consumer Cyclical
2.2%
Communication Services
0.7%
Real Estate
0.3%