Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 40,000.0 | $2.2M | 0.51% | NEW | — | $55.00 | +5.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,365.0 | $2.2M | 0.51% | NEW | — | $502.65 | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,337.0 | $2.2M | 0.51% | NEW | — | $344.10 | +0.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,510.0 | $2.0M | 0.47% | NEW | — | $572.87 | +84.5% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 13,569.0 | $1.9M | 0.46% | NEW | — | $143.52 | -2.8% |
| 46 | NOW | SERVICENOW INC | Technology | 12,500.0 | $1.9M | 0.45% | NEW | — | $153.19 | -41.6% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,187.0 | $1.8M | 0.43% | NEW | — | $579.45 | -12.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 5,348.0 | $1.7M | 0.39% | NEW | — | $313.00 | +9.8% |
| 49 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,980.0 | $1.5M | 0.34% | NEW | — | $40.74 | -14.5% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,632.0 | $1.4M | 0.34% | NEW | — | $878.96 | +12.6% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,232.0 | $1.4M | 0.33% | NEW | — | $330.11 | +25.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 5,938.0 | $1.4M | 0.32% | NEW | — | $228.49 | +6.4% |
| 53 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,938.0 | $1.3M | 0.31% | NEW | — | $119.75 | +21.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 16,837.0 | $1.3M | 0.30% | NEW | — | $77.03 | +54.4% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,359.0 | $1.2M | 0.27% | NEW | — | $487.82 | -83.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,605.0 | $1.1M | 0.26% | NEW | — | $305.63 | -13.4% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 37,466.0 | $1.0M | 0.24% | NEW | — | $27.21 | +13.9% |
| 58 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,693.0 | $984K | 0.23% | NEW | — | $52.64 | +11.6% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,537.0 | $953K | 0.22% | NEW | — | $99.91 | -10.5% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,442.0 | $940K | 0.22% | NEW | — | $111.40 | +3.9% |
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
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%