Portfolio (Quarterly)
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Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 397,837.0 | $15.5M | 0.85% | NEW | — | $38.86 | +14.1% |
| 2 | — | EA SERIES TRUST | — | 60,080.0 | $2.9M | 0.16% | NEW | — | $48.94 | — |
| 3 | JAAA | JANUS DETROIT STR TR | — | 44,276.0 | $2.2M | 0.12% | NEW | — | $50.37 | +0.2% |
| 4 | VIOV | VANGUARD ADMIRAL FDS INC | — | 21,423.0 | $2.2M | 0.12% | NEW | — | $101.74 | +7.5% |
| 5 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.11% | NEW | — | $650.34 | +16.9% |
| 6 | SGOV | ISHARES TR | — | 18,754.0 | $1.9M | 0.10% | NEW | — | $100.66 | -0.2% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 7,022.0 | $1.5M | 0.08% | NEW | — | $216.63 | +7.5% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | — | 10,738.0 | $1.3M | 0.07% | NEW | — | $124.46 | +10.3% |
| 9 | ECL | ECOLAB INC | Basic Materials | 4,629.0 | $1.2M | 0.07% | NEW | — | $266.02 | +0.8% |
| 10 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,473.0 | $1.2M | 0.07% | NEW | — | $45.30 | -31.2% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 6,338.0 | $997K | 0.06% | NEW | — | $157.23 | +12.9% |
| 12 | GWW | WW GRAINGER INC | Industrials | 911.0 | $994K | 0.05% | NEW | — | $1090.81 | +16.0% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 4,881.0 | $963K | 0.05% | NEW | — | $197.22 | -19.2% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 985.0 | $608K | 0.03% | NEW | — | $616.76 | +6.5% |
| 15 | CIEN | CIENA CORP | Technology | 1,498.0 | $582K | 0.03% | NEW | — | $388.23 | -4.3% |
| 16 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,701.0 | $530K | 0.03% | NEW | — | $143.23 | +30.4% |
| 17 | PAAA | PGIM ETF TR | — | 10,234.0 | $524K | 0.03% | NEW | — | $51.18 | +0.2% |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,117.0 | $516K | 0.03% | NEW | — | $72.46 | -42.0% |
| 19 | IJR | ISHARES TR | — | 3,967.0 | $493K | 0.03% | NEW | — | $124.31 | +8.8% |
| 20 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,237.0 | $466K | 0.03% | NEW | — | $50.44 | -11.1% |
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%