Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,706.0 | $2.3M | 0.12% | -139.0 | -2.0% | $337.96 | +39.9% |
| 22 | VXF | VANGUARD INDEX FDS | — | 9,965.0 | $2.1M | 0.11% | -14K | -57.8% | $205.80 | +14.4% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 27,038.0 | $2.0M | 0.11% | -2K | -6.5% | $73.64 | -5.0% |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 46,119.0 | $1.9M | 0.10% | -1K | -2.9% | $41.56 | +19.7% |
| 25 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 41,501.0 | $1.9M | 0.10% | -687.0 | -1.6% | $45.55 | +20.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 37,594.0 | $1.8M | 0.10% | -2K | -5.3% | $48.75 | +10.3% |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 32,742.0 | $1.8M | 0.10% | -750.0 | -2.2% | $54.55 | +17.8% |
| 28 | VBR | VANGUARD INDEX FDS | — | 8,173.0 | $1.8M | 0.10% | -120.0 | -1.4% | $217.25 | +7.7% |
| 29 | ORCL | ORACLE CORP | Technology | 10,009.0 | $1.5M | 0.08% | -412.0 | -4.0% | $147.10 | -3.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,051.0 | $1.4M | 0.08% | -99.0 | -2.4% | $341.82 | +58.0% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 29,383.0 | $1.3M | 0.07% | -1K | -4.8% | $45.89 | -13.2% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 45,111.0 | $1.3M | 0.07% | -7K | -13.5% | $29.08 | +13.7% |
| 33 | VBK | VANGUARD INDEX FDS | — | 4,293.0 | $1.3M | 0.07% | -41.0 | -0.9% | $302.25 | +13.7% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 2,528.0 | $1.2M | 0.07% | -17.0 | -0.7% | $473.24 | -9.8% |
| 35 | IUSG | ISHARES TR | — | 7,659.0 | $1.2M | 0.07% | -78.0 | -1.0% | $155.12 | +26.5% |
| 36 | HYMB | SPDR SERIES TRUST | — | 47,493.0 | $1.2M | 0.06% | -2K | -3.4% | $24.80 | -6.5% |
| 37 | — | SEI EXCHANGE TRADED FUNDS | — | 35,334.0 | $1.2M | 0.06% | -365.0 | -1.0% | $32.60 | — |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,097.0 | $1.1M | 0.06% | -462.0 | -10.1% | $279.28 | -7.8% |
| 39 | EMB | ISHARES TR | — | 11,340.0 | $1.1M | 0.06% | -368.0 | -3.1% | $93.93 | -4.0% |
| 40 | AON | AON PLC | Financial Services | 3,207.0 | $1.0M | 0.06% | -3K | -51.7% | $322.78 | -16.5% |
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%