Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 10,566.0 | $579K | 0.38% | NEW | — | $54.77 | -5.3% |
| 62 | IWF | ISHARES TR | — | 1,200.0 | $568K | 0.37% | NEW | — | $473.11 | -73.4% |
| 63 | BX | BLACKSTONE INC | Financial Services | 3,332.0 | $514K | 0.34% | NEW | — | $154.14 | -23.4% |
| 64 | MGC | VANGUARD WORLD FD | — | 1,967.0 | $494K | 0.32% | NEW | — | $251.11 | +9.9% |
| 65 | MAIN | MAIN STR CAP CORP | Financial Services | 8,150.0 | $492K | 0.32% | NEW | — | $60.39 | -15.3% |
| 66 | UEC | URANIUM ENERGY CORP | Energy | 42,000.0 | $491K | 0.32% | NEW | — | $11.68 | +15.7% |
| 67 | NUE | NUCOR CORP | Basic Materials | 3,000.0 | $489K | 0.32% | NEW | — | $163.11 | +47.3% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,118.0 | $465K | 0.30% | NEW | — | $219.78 | +6.1% |
| 69 | INTC | INTEL CORP | Technology | 12,293.0 | $454K | 0.30% | NEW | — | $36.90 | +234.7% |
| 70 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,440.0 | $451K | 0.30% | NEW | — | $53.48 | +14.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 671.0 | $438K | 0.29% | NEW | — | $653.23 | +63.9% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,908.0 | $411K | 0.27% | NEW | — | $83.76 | -1.5% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,188.0 | $409K | 0.27% | NEW | — | $344.07 | -9.7% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 3,448.0 | $406K | 0.27% | NEW | — | $117.72 | -1.8% |
| 75 | MLPX | GLOBAL X FDS | — | 6,600.0 | $399K | 0.26% | NEW | — | $60.53 | +24.9% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,857.0 | $384K | 0.25% | NEW | — | $207.00 | +11.2% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 3,039.0 | $373K | 0.24% | NEW | — | $122.74 | +8.9% |
| 78 | VCR | VANGUARD WORLD FD | — | 943.0 | $372K | 0.24% | NEW | — | $393.97 | +0.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 762.0 | $369K | 0.24% | NEW | — | $483.86 | +10.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 553.0 | $365K | 0.24% | NEW | — | $660.20 | -7.2% |
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
Financial Services
26.1%
Technology
24.2%
Energy
9.4%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Industrials
6.8%
Healthcare
6.7%
Communication Services
6.4%
Basic Materials
3.0%
Utilities
0.8%