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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 2,312.0 | $421K | 0.25% | +63.0 | +2.8% | $182.18 | -4.6% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,154.0 | $416K | 0.25% | +257.0 | +13.6% | $192.93 | -7.2% |
| 83 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,918.0 | $407K | 0.24% | — | — | $82.74 | -0.2% |
| 84 | T | AT&T INC | Communication Services | 13,666.0 | $396K | 0.24% | — | — | $28.99 | -13.7% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,193.0 | $392K | 0.23% | — | — | $328.77 | -5.5% |
| 86 | META | META PLATFORMS INC | Communication Services | 676.0 | $387K | 0.23% | +123.0 | +22.2% | $572.21 | +7.0% |
| 87 | — | VIKING HOLDINGS LTD | — | 5,200.0 | $382K | 0.23% | NEW | — | $73.48 | — |
| 88 | KO | COCA COLA CO | Consumer Defensive | 4,936.0 | $375K | 0.22% | -99.0 | -2.0% | $76.05 | +5.8% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 2,560.0 | $375K | 0.22% | NEW | — | $146.61 | +1.3% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,379.0 | $361K | 0.21% | — | — | $261.99 | +11.8% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 14,538.0 | $360K | 0.21% | -547.0 | -3.6% | $24.75 | +12.2% |
| 92 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,850.0 | $355K | 0.21% | — | — | $45.26 | +37.8% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,553.0 | $353K | 0.21% | +558.0 | +28.0% | $138.34 | +13.8% |
| 94 | VCR | VANGUARD WORLD FD | — | 946.0 | $339K | 0.20% | — | — | $358.84 | +10.5% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,487.0 | $339K | 0.20% | +18.0 | +0.7% | $136.47 | +1.0% |
| 96 | CSPF | COHEN & STEERS ETF TRUST | — | 13,126.0 | $336K | 0.20% | NEW | — | $25.63 | +1.9% |
| 97 | VO | VANGUARD INDEX FDS | — | 1,133.0 | $325K | 0.19% | — | — | $287.21 | -72.6% |
| 98 | ET | ENERGY TRANSFER L P | Energy | 16,714.0 | $323K | 0.19% | +626.0 | +3.9% | $19.30 | +1.6% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 10,405.0 | $317K | 0.19% | -298.0 | -2.8% | $30.50 | +10.2% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,442.0 | $314K | 0.19% | -18.0 | -1.2% | $217.44 | -2.0% |
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%