Portfolio (Quarterly)
Guide ↗
Disciplina Capital Management LLC
· CIK 0001993404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | Vanguard FTSE Developed Markets ETF | — | 73,320.0 | $5.2M | 0.54% | NEW | — | $71.25 | +0.8% |
| 22 | IXUS | iShares Core MSCI Total International Stock | — | 43,620.0 | $4.2M | 0.43% | NEW | — | $95.44 | +1.3% |
| 23 | XLE | Energy Select Sector SPDR | — | 25,305.0 | $1.3M | 0.14% | NEW | — | $53.11 | +16.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,175.0 | $1.1M | 0.12% | NEW | — | $352.63 | -16.9% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 16,834.0 | $1.0M | 0.10% | NEW | — | $59.69 | +0.8% |
| 26 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 2,582.0 | $249K | 0.03% | NEW | — | $96.45 | -5.7% |
| 27 | VONV | Vanguard Russell 1000 Value ETF | — | 1,985.0 | $211K | 0.02% | NEW | — | $106.31 | +4.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 273.0 | $197K | 0.02% | NEW | — | $721.85 | -32.8% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 253.0 | $182K | 0.02% | NEW | — | $721.03 | -10.0% |
| 30 | VGSH | Vanguard Short-Term Treasury Index (VGSH) | — | 3,033.0 | $177K | 0.02% | NEW | — | $58.20 | -1.0% |
| 31 | NVDA | NVIDIA CORP | Technology | 847.0 | $169K | 0.02% | NEW | — | $199.99 | +12.5% |
| 32 | VTWV | Vanguard Russell 2000 Value ETF | — | 802.0 | $157K | 0.02% | NEW | — | $195.44 | -3.7% |
| 33 | VTWG | Vanguard Russell 2000 Growth ETF | — | 500.0 | $144K | 0.01% | NEW | — | $287.68 | -8.6% |
| 34 | GOOGL | ALPHABET INC CLASS | Communication Services | 345.0 | $123K | 0.01% | NEW | — | $357.65 | -3.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 101.0 | $115K | 0.01% | NEW | — | $1133.95 | -7.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 261.0 | $89K | 0.01% | NEW | — | $341.02 | +9.9% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 209.0 | $83K | 0.01% | NEW | — | $396.95 | -0.8% |
| 38 | META | META PLATFORMS INC CLASS | Communication Services | 140.0 | $79K | 0.01% | NEW | — | $561.59 | +33.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 238.0 | $78K | 0.01% | NEW | — | $327.88 | +4.6% |
| 40 | — | BLACKROCK INC NEW | — | 80.0 | $77K | 0.01% | NEW | — | $959.42 | — |
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
Consumer Cyclical
41.0%
Technology
24.1%
Industrials
13.2%
Financial Services
9.0%
Communication Services
6.7%
Healthcare
4.1%
Energy
1.9%