Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 9,236.0 | $461K | 0.03% | -7K | -44.1% | $49.95 | -3.2% |
| 82 | BCS | BARCLAYS PLC | Financial Services | 21,652.0 | $458K | 0.03% | -220.0 | -1.0% | $21.16 | +12.1% |
| 83 | VLUE | ISHARES TR | — | 3,206.0 | $456K | 0.03% | -30.0 | -0.9% | $142.19 | +40.8% |
| 84 | XSVN | BONDBLOXX ETF TRUST | — | 9,233.0 | $441K | 0.02% | -113.0 | -1.2% | $47.72 | -6.7% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,381.0 | $439K | 0.02% | -63.0 | -4.4% | $318.17 | +31.1% |
| 86 | — | FS SPECIALTY LENDING FD | — | 34,928.0 | $437K | 0.02% | -24K | -41.0% | $12.51 | — |
| 87 | USIG | ISHARES TR | — | 8,219.0 | $421K | 0.02% | -44.0 | -0.5% | $51.23 | -5.3% |
| 88 | USB | US BANCORP | Financial Services | 7,634.0 | $397K | 0.02% | -81.0 | -1.1% | $52.01 | +10.6% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $395K | 0.02% | -39.0 | -2.8% | $287.03 | +10.6% |
| 90 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,620.0 | $395K | 0.02% | -529.0 | -5.8% | $45.80 | +183.8% |
| 91 | IUSV | ISHARES TR | — | 3,750.0 | $383K | 0.02% | -61.0 | -1.6% | $102.25 | +8.6% |
| 92 | SLB | SLB LIMITED | Energy | 7,183.0 | $369K | 0.02% | -1K | -13.0% | $51.39 | -5.2% |
| 93 | WMB | WILLIAMS COS INC | Energy | 4,908.0 | $357K | 0.02% | -2K | -25.2% | $72.78 | -3.1% |
| 94 | EFAV | ISHARES TR | — | 3,907.0 | $357K | 0.02% | -208.0 | -5.0% | $91.37 | -0.4% |
| 95 | EBND | SPDR SERIES TRUST | — | 17,178.0 | $355K | 0.02% | -314.0 | -1.8% | $20.64 | -0.6% |
| 96 | BP | BP PLC | Energy | 7,091.0 | $333K | 0.02% | -278.0 | -3.8% | $47.00 | -4.7% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 4,429.0 | $318K | 0.02% | -230.0 | -4.9% | $71.83 | +20.4% |
| 98 | TLN | TALEN ENERGY CORP | Utilities | 996.0 | $318K | 0.02% | -324.0 | -24.6% | $319.23 | +0.5% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 3,574.0 | $315K | 0.02% | -135.0 | -3.6% | $88.16 | -11.6% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,978.0 | $311K | 0.02% | -42.0 | -2.1% | $157.27 | -4.5% |
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%