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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 7,294.0 | $1.3M | 0.76% | +705.0 | +10.7% | $174.40 | +22.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 7,324.0 | $1.2M | 0.74% | +191.0 | +2.7% | $169.65 | -11.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,395.0 | $1.1M | 0.68% | +60.0 | +1.8% | $337.95 | +22.1% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,202.0 | $1.1M | 0.68% | NEW | — | $65.99 | +9.6% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 24,557.0 | $1.1M | 0.67% | +5K | +26.7% | $45.89 | -0.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 28,348.0 | $1.1M | 0.66% | — | — | $38.86 | +12.9% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 20,162.0 | $1.1M | 0.63% | -353.0 | -1.7% | $52.82 | -16.1% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 31,285.0 | $1.1M | 0.63% | — | — | $33.97 | +11.2% |
| 49 | AMLP | ALPS ETF TR | — | 19,778.0 | $1.0M | 0.62% | -1K | -5.6% | $52.64 | +1.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,358.0 | $963K | 0.57% | +419.0 | +14.3% | $286.83 | +33.6% |
| 51 | NOW | SERVICENOW INC | Technology | 9,066.0 | $948K | 0.56% | NEW | — | $104.55 | -3.4% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,775.0 | $916K | 0.55% | -90.0 | -1.9% | $191.92 | +8.2% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 11,725.0 | $863K | 0.51% | -140.0 | -1.2% | $73.64 | -0.6% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 9,775.0 | $862K | 0.51% | +1K | +13.7% | $88.16 | -4.2% |
| 55 | VHT | VANGUARD WORLD FD | — | 3,094.0 | $842K | 0.50% | +29.0 | +0.9% | $272.30 | +2.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,364.0 | $787K | 0.47% | +76.0 | +5.9% | $577.06 | +26.3% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 30,043.0 | $770K | 0.46% | -474.0 | -1.6% | $25.64 | +15.0% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 20,233.0 | $744K | 0.44% | — | — | $36.75 | +20.9% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 6,773.0 | $638K | 0.38% | -475.0 | -6.5% | $94.23 | +6.6% |
| 60 | AVGO | BROADCOM INC | Technology | 2,056.0 | $636K | 0.38% | +149.0 | +7.8% | $309.44 | +36.5% |
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
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%