Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARMK | ARAMARK | Industrials | 13,791.0 | $508K | 0.12% | NEW | — | $36.86 | +52.1% |
| 102 | ABT | ABBOTT LABS | Healthcare | 3,976.0 | $498K | 0.12% | NEW | — | $125.29 | -24.9% |
| 103 | V | VISA INC | Financial Services | 1,370.0 | $480K | 0.11% | NEW | — | $350.71 | -5.8% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,635.0 | $477K | 0.11% | NEW | — | $62.47 | +13.0% |
| 105 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,596.0 | $450K | 0.10% | NEW | — | $173.53 | +20.9% |
| 106 | SCHA | SCHWAB STRATEGIC TR | — | 15,728.0 | $448K | 0.10% | NEW | — | $28.48 | +24.6% |
| 107 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 16,438.0 | $445K | 0.10% | NEW | — | $27.08 | +0.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,603.0 | $438K | 0.10% | NEW | — | $57.66 | +28.0% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 1,586.0 | $430K | 0.10% | NEW | — | $271.20 | +42.7% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 1,600.0 | $429K | 0.10% | NEW | — | $268.30 | -51.9% |
| 111 | FNDF | SCHWAB STRATEGIC TR | — | 9,368.0 | $424K | 0.10% | NEW | — | $45.21 | +16.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,466.0 | $423K | 0.10% | NEW | — | $288.72 | +8.3% |
| 113 | — | UNILEVER PLC | — | 6,436.0 | $421K | 0.10% | NEW | — | $65.40 | — |
| 114 | BND | VANGUARD BD INDEX FDS | — | 5,633.0 | $417K | 0.10% | NEW | — | $74.07 | -0.5% |
| 115 | GWW | WW GRAINGER INC | Industrials | 413.0 | $417K | 0.10% | NEW | — | $1009.16 | +34.1% |
| 116 | AVY | AVERY DENNISON CORP | Industrials | 2,283.0 | $415K | 0.10% | NEW | — | $181.88 | -8.9% |
| 117 | — | RB GLOBAL INC | — | 4,000.0 | $411K | 0.10% | NEW | — | $102.87 | — |
| 118 | IWS | ISHARES TR | — | 2,875.0 | $406K | 0.10% | NEW | — | $141.05 | +17.1% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 9,420.0 | $402K | 0.09% | NEW | — | $42.69 | +8.2% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,455.0 | $394K | 0.09% | NEW | — | $160.37 | +12.7% |
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
Industrials
31.3%
Financial Services
31.0%
Technology
17.9%
Healthcare
6.4%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.1%