Portfolio (Quarterly)
Guide ↗
Disciplina Capital Management LLC
· CIK 0001993404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON.COM INC | Consumer Cyclical | 305.0 | $73K | 0.01% | NEW | — | $238.34 | +4.8% |
| 42 | VUG | Vanguard Growth ETF | — | 840.0 | $72K | 0.01% | NEW | — | $86.14 | +5.6% |
| 43 | VONG | Vanguard Russell 1000 Growth ETF | — | 560.0 | $72K | 0.01% | NEW | — | $127.81 | +1.7% |
| 44 | SCHW | CHARLES SCHWAB CORP | Financial Services | 766.0 | $71K | 0.01% | NEW | — | $92.26 | +7.3% |
| 45 | AAPL | APPLE INC | Technology | 237.0 | $68K | 0.01% | NEW | — | $288.77 | +18.1% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 122.0 | $68K | 0.01% | NEW | — | $560.61 | -23.3% |
| 47 | ORCL | ORACLE CORP | Technology | 433.0 | $63K | 0.01% | NEW | — | $146.60 | -6.5% |
| 48 | V | VISA INC CLASS | Financial Services | 160.0 | $55K | 0.01% | NEW | — | $342.09 | +7.4% |
| 49 | TRGP | TARGA RES CORP | Energy | 193.0 | $52K | 0.01% | NEW | — | $268.33 | +3.5% |
| 50 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 154.0 | $49K | 0.01% | NEW | — | $317.98 | -23.7% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 188.0 | $42K | 0.00% | NEW | — | $222.45 | -7.0% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 95.0 | $38K | 0.00% | NEW | — | $397.68 | +1.9% |
| 53 | MINT | PIMCO Enhanced Short Maturity | — | 355.0 | $36K | 0.00% | NEW | — | $100.81 | -0.2% |
| 54 | SYK | STRYKER CORP | Healthcare | 110.0 | $35K | 0.00% | NEW | — | $315.69 | -13.7% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 76.0 | $31K | 0.00% | NEW | — | $407.66 | -1.1% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $30K | 0.00% | NEW | — | $229.07 | +0.9% |
| 57 | NOW | SERVICENOW INC | Technology | 295.0 | $29K | 0.00% | NEW | — | $99.28 | +36.6% |
| 58 | LEN | LENNAR CORP CLASS | Consumer Cyclical | 243.0 | $22K | 0.00% | NEW | — | $90.67 | -9.4% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 506.0 | $22K | 0.00% | NEW | — | $42.68 | +2.9% |
| 60 | CRM | SALESFORCE INC | Technology | 135.0 | $21K | 0.00% | NEW | — | $156.90 | +49.1% |
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%