Portfolio (Quarterly)
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DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC | Consumer Cyclical | 890.0 | $374K | 0.08% | -2K | -68.2% | $420.60 | -15.2% |
| 122 | ARKQ | ARK ETF TR | — | 2,800.0 | $370K | 0.08% | — | — | $132.22 | -10.0% |
| 123 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,703.0 | $368K | 0.08% | -10K | -85.6% | $216.32 | -0.4% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 2,870.0 | $363K | 0.08% | -413.0 | -12.6% | $126.34 | +15.8% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 3,967.0 | $360K | 0.08% | -812.0 | -17.0% | $90.74 | +12.4% |
| 126 | MS | MORGAN STANLEY | Financial Services | 1,641.0 | $343K | 0.07% | +194.0 | +13.4% | $209.04 | -1.3% |
| 127 | MUB | ISHARES TR | — | 3,170.0 | $341K | 0.07% | — | — | $107.62 | -4.4% |
| 128 | INTC | INTEL CORP | Technology | 2,437.0 | $340K | 0.07% | -100K | -97.6% | $139.65 | -30.4% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,645.0 | $336K | 0.07% | -169.0 | -4.4% | $92.09 | -7.5% |
| 130 | VGT | VANGUARD WORLD FD | — | 2,808.0 | $336K | 0.07% | +2K | +700.0% | $119.52 | -0.6% |
| 131 | IVE | ISHARES TR | — | 1,446.0 | $328K | 0.07% | +360.0 | +33.1% | $227.08 | +2.7% |
| 132 | BLK | BLACKROCK INC | Financial Services | 334.0 | $321K | 0.07% | -94.0 | -22.0% | $961.56 | +10.1% |
| 133 | AMGN | AMGEN INC | Healthcare | 886.0 | $321K | 0.07% | -31.0 | -3.4% | $362.12 | +3.7% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 628.0 | $320K | 0.07% | -1K | -68.4% | $509.46 | +4.7% |
| 135 | SPDW | SPDR INDEX SHS FDS | — | 6,258.0 | $315K | 0.07% | +89.0 | +1.4% | $50.39 | +0.8% |
| 136 | IWN | ISHARES TR | — | 1,410.0 | $312K | 0.07% | — | — | $221.20 | -1.6% |
| 137 | TT | TRANE TECHNOLOGIES PLC | Industrials | 630.0 | $309K | 0.07% | -7.0 | -1.1% | $491.16 | -13.9% |
| 138 | IEMG | ISHARES INC | — | 3,689.0 | $306K | 0.07% | -19K | -83.5% | $82.84 | -3.3% |
| 139 | MDYG | SPDR SERIES TRUST | — | 2,704.0 | $303K | 0.07% | -141.0 | -5.0% | $112.07 | -6.8% |
| 140 | BFC | BANK FIRST CORP | Financial Services | 2,029.0 | $301K | 0.06% | — | — | $148.35 | +3.6% |
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%