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 | GEV | GE VERNOVA INC | Utilities | 665.0 | $580K | 0.34% | -6.0 | -0.9% | $872.65 | +23.0% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,972.0 | $574K | 0.34% | -96.0 | -2.4% | $144.44 | -1.2% |
| 63 | V | VISA INC | Financial Services | 1,832.0 | $554K | 0.33% | — | — | $302.28 | +8.0% |
| 64 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,482.0 | $548K | 0.33% | — | — | $64.63 | -4.7% |
| 65 | INTC | INTEL CORP | Technology | 12,372.0 | $546K | 0.33% | +79.0 | +0.6% | $44.13 | +179.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,429.0 | $531K | 0.32% | NEW | — | $371.79 | +15.9% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 4,791.0 | $531K | 0.32% | +1K | +39.0% | $110.85 | +4.1% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 10,571.0 | $522K | 0.31% | — | — | $49.37 | +4.9% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 559.0 | $514K | 0.31% | -16.0 | -2.8% | $919.09 | +16.7% |
| 70 | IWF | ISHARES TR | — | 1,200.0 | $511K | 0.30% | — | — | $426.24 | -70.6% |
| 71 | NUE | NUCOR CORP | Basic Materials | 3,009.0 | $509K | 0.30% | — | — | $169.10 | +41.9% |
| 72 | BX | BLACKSTONE INC | Financial Services | 4,422.0 | $508K | 0.30% | +1K | +32.7% | $114.99 | +2.2% |
| 73 | MLPX | GLOBAL X FDS | — | 6,631.0 | $490K | 0.29% | — | — | $73.94 | +2.6% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,983.0 | $485K | 0.29% | +126.0 | +6.8% | $244.48 | -5.7% |
| 75 | VDE | VANGUARD WORLD FD | — | 2,692.0 | $466K | 0.28% | — | — | $173.07 | -5.1% |
| 76 | MGC | VANGUARD WORLD FD | — | 1,969.0 | $465K | 0.28% | — | — | $236.36 | +16.6% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 763.0 | $461K | 0.27% | — | — | $604.14 | -11.8% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,118.0 | $455K | 0.27% | — | — | $215.06 | +8.4% |
| 79 | MAIN | MAIN STR CAP CORP | Financial Services | 8,240.0 | $436K | 0.26% | +90.0 | +1.1% | $52.96 | -3.2% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,057.0 | $426K | 0.25% | +18.0 | +0.6% | $139.35 | -3.3% |
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%