Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WELL | WELLTOWER INC | Real Estate | 1,717.0 | $339K | 0.02% | +365.0 | +27.0% | $197.71 | +15.2% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 2,975.0 | $337K | 0.02% | +90.0 | +3.1% | $113.19 | -8.7% |
| 143 | UNP | UNION PAC CORP | Industrials | 1,383.0 | $336K | 0.02% | +144.0 | +11.6% | $242.62 | +14.7% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,512.0 | $324K | 0.02% | +140.0 | +5.9% | $128.79 | +43.5% |
| 145 | EQIX | EQUINIX INC | Real Estate | 320.0 | $314K | 0.02% | +39.0 | +13.9% | $980.24 | +4.6% |
| 146 | NFG | NATIONAL FUEL GAS CO | Energy | 3,328.0 | $313K | 0.02% | +19.0 | +0.6% | $93.95 | -18.7% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 3,053.0 | $312K | 0.02% | +306.0 | +11.1% | $102.13 | +11.0% |
| 148 | TDG | TRANSDIGM GROUP INC | Industrials | 269.0 | $312K | 0.02% | +11.0 | +4.3% | $1158.96 | -5.9% |
| 149 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,905.0 | $310K | 0.02% | +302.0 | +18.8% | $162.48 | -3.4% |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 2,450.0 | $301K | 0.02% | +651.0 | +36.2% | $122.78 | +68.9% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,691.0 | $293K | 0.02% | +446.0 | +35.8% | $173.45 | -2.0% |
| 152 | VXUS | VANGUARD STAR FDS | — | 3,801.0 | $293K | 0.02% | +996.0 | +35.5% | $77.11 | +10.8% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $287K | 0.02% | +2K | +2400.0% | $6.74 | +2258.5% |
| 154 | CPRT | COPART INC | Industrials | 8,518.0 | $283K | 0.01% | +134.0 | +1.6% | $33.20 | -18.0% |
| 155 | QXO | QXO INC | Industrials | 14,532.0 | $282K | 0.01% | +3K | +27.1% | $19.42 | -37.9% |
| 156 | SAP | SAP SE | Technology | 1,618.0 | $277K | 0.01% | +10.0 | +0.6% | $171.21 | +21.8% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,852.0 | $271K | 0.01% | +351.0 | +23.4% | $146.28 | +29.0% |
| 158 | AFL | AFLAC INC | Financial Services | 2,467.0 | $271K | 0.01% | +418.0 | +20.4% | $109.70 | +1.7% |
| 159 | CHE | CHEMED CORP NEW | Healthcare | 715.0 | $270K | 0.01% | +6.0 | +0.8% | $377.74 | +34.4% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,576.0 | $266K | 0.01% | +205.0 | +6.1% | $74.50 | +5.1% |
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%