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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,564.0 | $385K | 0.02% | NEW | — | $150.33 | +29.8% |
| 262 | EBND | SPDR SERIES TRUST | — | 17,492.0 | $374K | 0.02% | NEW | — | $21.37 | -2.2% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 4,659.0 | $370K | 0.02% | NEW | — | $79.36 | +14.3% |
| 264 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,149.0 | $368K | 0.02% | NEW | — | $40.20 | +23.0% |
| 265 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,856.0 | $368K | 0.02% | NEW | — | $95.35 | -39.5% |
| 266 | SPYD | SPDR SERIES TRUST | — | 8,455.0 | $366K | 0.02% | NEW | — | $43.25 | +10.1% |
| 267 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $364K | 0.02% | NEW | — | $5355.32 | -97.0% |
| 268 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,694.0 | $362K | 0.02% | NEW | — | $28.52 | +8.6% |
| 269 | COP | CONOCOPHILLIPS | Energy | 3,839.0 | $359K | 0.02% | NEW | — | $93.61 | +24.5% |
| 270 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,603.0 | $358K | 0.02% | NEW | — | $223.17 | -34.2% |
| 271 | WEC | WEC ENERGY GROUP INC | Utilities | 3,384.0 | $357K | 0.02% | NEW | — | $105.47 | +7.5% |
| 272 | EFAV | ISHARES TR | — | 4,115.0 | $355K | 0.02% | NEW | — | $86.25 | +5.6% |
| 273 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,655.0 | $348K | 0.02% | NEW | — | $52.34 | -0.5% |
| 274 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,996.0 | $348K | 0.02% | NEW | — | $116.09 | +21.5% |
| 275 | MPC | MARATHON PETE CORP | Energy | 2,118.0 | $344K | 0.02% | NEW | — | $162.62 | +52.5% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 258.0 | $343K | 0.02% | NEW | — | $1329.85 | -7.8% |
| 277 | EME | EMCOR GROUP INC | Industrials | 560.0 | $343K | 0.02% | NEW | — | $611.94 | +40.8% |
| 278 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,313.0 | $331K | 0.02% | NEW | — | $99.91 | -10.5% |
| 279 | CPRT | COPART INC | Industrials | 8,384.0 | $328K | 0.02% | NEW | — | $39.15 | -15.1% |
| 280 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,020.0 | $327K | 0.02% | NEW | — | $161.95 | -7.0% |
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
Technology
33.1%
Financial Services
20.8%
Communication Services
9.9%
Healthcare
8.6%
Consumer Cyclical
7.3%
Industrials
6.9%
Energy
4.3%
Utilities
4.0%
Consumer Defensive
3.9%
Basic Materials
0.9%