Portfolio (Quarterly)
Guide ↗
Diesslin Group, Inc.
· CIK 0002108559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 197,031.0 | $42.9M | 16.56% | NEW | — | $217.93 | +3.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 52,745.0 | $38.8M | 14.98% | NEW | — | $736.40 | -2.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,349.0 | $34.2M | 13.19% | NEW | — | $500.39 | — |
| 4 | SMMD | ISHARES TR | — | 351,000.0 | $32.2M | 12.41% | NEW | — | $91.63 | -1.0% |
| 5 | VOE | VANGUARD INDEX FDS | — | 155,553.0 | $30.7M | 11.86% | NEW | — | $197.60 | +5.5% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 592,671.0 | $29.9M | 11.54% | NEW | — | $50.49 | +0.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,552.0 | $9.5M | 3.66% | NEW | — | $212.77 | +2.9% |
| 8 | AAPL | APPLE INC | Technology | 14,993.0 | $4.3M | 1.67% | NEW | — | $289.36 | +10.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 34,033.0 | $3.9M | 1.49% | NEW | — | $113.26 | -5.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,102.0 | $3.0M | 1.16% | NEW | — | $370.04 | +2.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,317.0 | $2.5M | 0.96% | NEW | — | $746.75 | +3.1% |
| 12 | PAGP | PLAINS GP HLDGS L P | Energy | 82,841.0 | $2.0M | 0.78% | NEW | — | $24.27 | +14.9% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,039.0 | $1.5M | 0.58% | NEW | — | $71.25 | +3.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.58% | NEW | — | $748850.00 | — |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,596.0 | $1.2M | 0.46% | NEW | — | $30.17 | +11.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,918.0 | $1.1M | 0.42% | NEW | — | $373.07 | +33.9% |
| 17 | AZZ | AZZ INC | Industrials | 7,000.0 | $1.1M | 0.42% | NEW | — | $155.05 | -9.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,228.0 | $1.1M | 0.41% | NEW | — | $253.95 | +8.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 7,001.0 | $948K | 0.37% | NEW | — | $135.40 | +1.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,685.0 | $878K | 0.34% | NEW | — | $238.34 | +8.5% |
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%