Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 11,052.0 | $1.0M | 0.06% | -2K | -16.9% | $92.88 | -17.3% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,303.0 | $960K | 0.05% | -101.0 | -4.2% | $416.74 | +11.3% |
| 43 | MBB | ISHARES TR | — | 10,070.0 | $956K | 0.05% | -976.0 | -8.8% | $94.95 | -6.0% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,286.0 | $943K | 0.05% | -203.0 | -1.4% | $65.99 | +2.1% |
| 45 | EFG | ISHARES TR | — | 7,583.0 | $844K | 0.05% | -1K | -13.8% | $111.36 | +8.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 951.0 | $805K | 0.04% | -144.0 | -13.2% | $845.99 | +6.7% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 4,026.0 | $782K | 0.04% | -25.0 | -0.6% | $194.13 | +51.3% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 3,307.0 | $781K | 0.04% | -146.0 | -4.2% | $236.26 | -23.5% |
| 49 | HYG | ISHARES TR | — | 9,802.0 | $780K | 0.04% | -1K | -11.7% | $79.56 | -3.3% |
| 50 | GE | GE AEROSPACE | Industrials | 2,722.0 | $772K | 0.04% | -686.0 | -20.1% | $283.77 | +9.1% |
| 51 | VWOB | VANGUARD WHITEHALL FDS | — | 11,745.0 | $772K | 0.04% | -180.0 | -1.5% | $65.69 | -4.5% |
| 52 | MS | MORGAN STANLEY | Financial Services | 4,615.0 | $760K | 0.04% | -244.0 | -5.0% | $164.58 | +15.6% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 9,424.0 | $750K | 0.04% | -63.0 | -0.7% | $79.61 | +1.1% |
| 54 | DE | DEERE & CO | Industrials | 1,313.0 | $740K | 0.04% | -23.0 | -1.7% | $563.24 | +22.0% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,070.0 | $730K | 0.04% | -27.0 | -2.5% | $682.27 | -29.9% |
| 56 | CRM | SALESFORCE INC | Technology | 3,864.0 | $721K | 0.04% | -398.0 | -9.3% | $186.67 | +25.7% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,338.0 | $707K | 0.04% | -23.0 | -1.0% | $302.44 | +0.1% |
| 58 | ACWV | ISHARES INC | — | 5,641.0 | $674K | 0.04% | -342.0 | -5.7% | $119.51 | +3.2% |
| 59 | LQD | ISHARES TR | — | 6,089.0 | $664K | 0.04% | -687.0 | -10.1% | $108.99 | -6.6% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 2,432.0 | $658K | 0.04% | -244.0 | -9.1% | $270.49 | +53.5% |
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%