Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 64,525.0 | $1.9M | 0.10% | +1K | +2.2% | $28.99 | -16.2% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 16,615.0 | $1.7M | 0.09% | +11K | +223.2% | $102.67 | -5.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 14,153.0 | $1.7M | 0.09% | +721.0 | +5.4% | $120.29 | +20.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 3,922.0 | $1.7M | 0.09% | +359.0 | +10.1% | $430.25 | -11.6% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 5,113.0 | $1.7M | 0.09% | +3K | +119.8% | $328.58 | -16.2% |
| 66 | HYD | VANECK ETF TRUST | — | 31,897.0 | $1.6M | 0.09% | +291.0 | +0.9% | $50.14 | -4.3% |
| 67 | WEC | WEC ENERGY GROUP INC | Utilities | 13,216.0 | $1.5M | 0.08% | +10K | +290.5% | $115.77 | -12.2% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 15,743.0 | $1.5M | 0.08% | +372.0 | +2.4% | $96.15 | -30.3% |
| 69 | BA | BOEING CO | Industrials | 7,323.0 | $1.5M | 0.08% | +5K | +241.4% | $199.03 | -2.7% |
| 70 | PFE | PFIZER INC | Healthcare | 50,684.0 | $1.4M | 0.08% | +2K | +4.5% | $28.08 | -1.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 18,565.0 | $1.4M | 0.08% | +2K | +10.5% | $76.05 | +12.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,860.0 | $1.4M | 0.08% | +57.0 | +2.0% | $491.53 | +33.2% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,872.0 | $1.4M | 0.08% | +4K | +15.8% | $50.20 | -8.5% |
| 74 | IWF | ISHARES TR | — | 3,224.0 | $1.4M | 0.07% | +54.0 | +1.7% | $426.38 | -70.2% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 6,582.0 | $1.4M | 0.07% | +5K | +481.4% | $207.88 | -22.9% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,912.0 | $1.3M | 0.07% | +166.0 | +6.0% | $461.03 | -15.0% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,911.0 | $1.3M | 0.07% | +167.0 | +3.5% | $270.59 | +37.4% |
| 78 | SUB | ISHARES TR | — | 11,803.0 | $1.3M | 0.07% | +625.0 | +5.6% | $106.50 | -1.8% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 26,536.0 | $1.2M | 0.07% | +2K | +9.7% | $46.91 | +10.7% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,590.0 | $1.1M | 0.06% | +141.0 | +2.6% | $203.43 | +211.6% |
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
Technology
29.2%
Financial Services
18.4%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.6%
Utilities
4.1%
Basic Materials
1.3%