Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 4,339.0 | $2.7M | 0.16% | NEW | — | $627.19 | +10.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 4,673.0 | $2.7M | 0.16% | NEW | — | $570.89 | -13.6% |
| 63 | EAGG | ISHARES TR | — | 52,412.0 | $2.5M | 0.15% | NEW | — | $47.85 | -1.3% |
| 64 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,722.0 | $2.5M | 0.15% | NEW | — | $138.46 | +21.4% |
| 65 | IDEV | ISHARES TR | — | 28,487.0 | $2.3M | 0.14% | NEW | — | $82.48 | +9.8% |
| 66 | AON | AON PLC | Financial Services | 6,636.0 | $2.3M | 0.14% | NEW | — | $352.88 | -8.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,810.0 | $2.3M | 0.14% | NEW | — | $53.76 | +11.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,939.0 | $2.3M | 0.14% | NEW | — | $206.94 | +11.2% |
| 69 | SCHE | SCHWAB STRATEGIC TR | — | 68,900.0 | $2.3M | 0.13% | NEW | — | $32.75 | +11.2% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 5,341.0 | $2.3M | 0.13% | NEW | — | $422.08 | +76.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 6,542.0 | $2.3M | 0.13% | NEW | — | $344.10 | -9.9% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 39,685.0 | $2.2M | 0.13% | NEW | — | $55.00 | -5.1% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 27,946.0 | $2.2M | 0.13% | NEW | — | $77.68 | +8.0% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 28,908.0 | $2.1M | 0.13% | NEW | — | $74.07 | -1.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,896.0 | $2.1M | 0.12% | NEW | — | $305.64 | -8.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 3,646.0 | $2.1M | 0.12% | NEW | — | $572.85 | +57.9% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,845.0 | $2.1M | 0.12% | NEW | — | $303.90 | +35.9% |
| 78 | ORCL | ORACLE CORP | Technology | 10,421.0 | $2.0M | 0.12% | NEW | — | $194.91 | -0.9% |
| 79 | SHYG | ISHARES TR | — | 47,124.0 | $2.0M | 0.12% | NEW | — | $42.87 | -0.9% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,492.0 | $2.0M | 0.12% | NEW | — | $59.28 | +7.4% |
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%