Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJS | ISHARES TR | — | 6,904.0 | $944K | 0.20% | — | — | $136.68 | -2.6% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 975.0 | $912K | 0.20% | -274.0 | -21.9% | $935.65 | -3.7% |
| 63 | VB | VANGUARD INDEX FDS | — | 2,971.0 | $901K | 0.19% | +106.0 | +3.7% | $303.17 | -4.0% |
| 64 | AVGO | BROADCOM INC | Technology | 2,370.0 | $895K | 0.19% | -3K | -58.0% | $377.77 | -10.2% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,537.0 | $880K | 0.19% | -48K | -83.3% | $92.27 | +16.8% |
| 66 | IWM | ISHARES TR | — | 2,916.0 | $876K | 0.19% | -38.0 | -1.3% | $300.45 | -5.1% |
| 67 | MCS | MARCUS CORP DEL | Communication Services | 36,425.0 | $855K | 0.18% | — | — | $23.46 | +16.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,027.0 | $851K | 0.18% | -3K | -46.9% | $281.18 | -11.7% |
| 69 | IWR | ISHARES TR | — | 7,463.0 | $823K | 0.18% | — | — | $110.32 | -1.6% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 21,903.0 | $808K | 0.17% | — | — | $36.87 | -5.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,250.0 | $793K | 0.17% | -5K | -69.1% | $352.64 | -13.4% |
| 72 | ARMK | ARAMARK | Industrials | 13,791.0 | $785K | 0.17% | -131K | -90.5% | $56.90 | +2.4% |
| 73 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,299.0 | $783K | 0.17% | -14K | -81.0% | $237.33 | -9.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.16% | — | — | $748850.00 | — |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 722.0 | $730K | 0.16% | -4K | -85.2% | $1011.37 | -3.4% |
| 76 | ORCL | ORACLE CORP | Technology | 4,907.0 | $719K | 0.15% | -2K | -23.9% | $146.54 | -4.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 8,832.0 | $718K | 0.15% | -10K | -53.0% | $81.27 | +9.2% |
| 78 | IEFA | ISHARES TR | — | 6,756.0 | $652K | 0.14% | +358.0 | +5.6% | $96.58 | +1.8% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,443.0 | $651K | 0.14% | +161.0 | +3.8% | $146.63 | +0.0% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,548.0 | $632K | 0.14% | +322.0 | +4.5% | $83.75 | +0.0% |
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
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%