Portfolio (Quarterly)
Guide ↗
Diesslin Group, Inc.
· CIK 0002108559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 1,050.0 | $371K | 0.14% | NEW | — | $353.43 | — |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,488.0 | $351K | 0.14% | NEW | — | $54.03 | +4.3% |
| 43 | COP | CONOCOPHILLIPS | Energy | 3,323.0 | $345K | 0.13% | NEW | — | $103.97 | +29.1% |
| 44 | INTC | INTEL CORP | Technology | 2,212.0 | $309K | 0.12% | NEW | — | $139.63 | -31.4% |
| 45 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 10,927.0 | $298K | 0.12% | NEW | — | $27.31 | -1.9% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 511.0 | $297K | 0.12% | NEW | — | $580.91 | -17.8% |
| 47 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,160.0 | $287K | 0.11% | NEW | — | $132.83 | +13.6% |
| 48 | ALAB | ASTERA LABS INC | Technology | 521.0 | $252K | 0.10% | NEW | — | $483.02 | -35.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 585.0 | $246K | 0.10% | NEW | — | $420.60 | -15.8% |
| 50 | SDY | SPDR SERIES TRUST | — | 1,490.0 | $227K | 0.09% | NEW | — | $152.18 | +2.4% |
| 51 | USMV | ISHARES TR | — | 2,337.0 | $225K | 0.09% | NEW | — | $96.46 | +4.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,335.0 | $221K | 0.09% | NEW | — | $165.76 | +25.8% |
| 53 | VO | VANGUARD INDEX FDS | — | 2,701.0 | $218K | 0.08% | NEW | — | $80.58 | +2.1% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,479.0 | $216K | 0.08% | NEW | — | $33.29 | +35.9% |
| 55 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,598.0 | $214K | 0.08% | NEW | — | $59.54 | +3.1% |
| 56 | WPC | WP CAREY INC | Real Estate | 2,846.0 | $203K | 0.08% | NEW | — | $71.50 | -1.6% |
| 57 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,501.0 | $99K | 0.04% | NEW | — | $7.88 | -7.0% |
| 58 | NEXT | NEXTDECADE CORP | Energy | 10,000.0 | $75K | 0.03% | NEW | — | $7.54 | -2.7% |
| 59 | PVL | PERMIANVILLE RTY TR | Energy | 27,715.0 | $47K | 0.02% | NEW | — | $1.69 | +8.9% |
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%