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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RAAX | VANECK ETF TRUST | — | 7,349.0 | $299K | 0.02% | NEW | — | $40.71 | +2.4% |
| 322 | SPSM | SPDR SERIES TRUST | — | 6,191.0 | $299K | 0.02% | — | — | $48.32 | +11.8% |
| 323 | ESGV | VANGUARD WORLD FD | — | 2,664.0 | $299K | 0.02% | — | — | $112.27 | +18.0% |
| 324 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,691.0 | $293K | 0.02% | +446.0 | +35.8% | $173.45 | -6.2% |
| 325 | VXUS | VANGUARD STAR FDS | — | 3,801.0 | $293K | 0.02% | +996.0 | +35.5% | $77.11 | +11.5% |
| 326 | NVO | NOVO-NORDISK A S | Healthcare | 7,913.0 | $291K | 0.02% | — | — | $36.75 | +21.6% |
| 327 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127.0 | $288K | 0.02% | -18.0 | -0.8% | $135.26 | -0.1% |
| 328 | VPU | VANGUARD WORLD FD | — | 1,447.0 | $287K | 0.02% | — | — | $198.12 | -0.5% |
| 329 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $287K | 0.02% | +2K | +2400.0% | $168.56 | -2.9% |
| 330 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,528.0 | $286K | 0.02% | -210.0 | -5.6% | $80.95 | -0.7% |
| 331 | XPO | XPO INC | Industrials | 1,467.0 | $285K | 0.02% | -54.0 | -3.5% | $194.55 | +8.3% |
| 332 | FPE | FIRST TR EXCH TRADED FD III | — | 16,078.0 | $285K | 0.02% | — | — | $17.75 | +1.2% |
| 333 | CPRT | COPART INC | Industrials | 8,518.0 | $283K | 0.01% | +134.0 | +1.6% | $33.20 | -0.7% |
| 334 | QXO | QXO INC | Industrials | 14,532.0 | $282K | 0.01% | +3K | +27.1% | $19.42 | -11.9% |
| 335 | SAP | SAP SE | Technology | 1,618.0 | $277K | 0.01% | +10.0 | +0.6% | $171.21 | +2.4% |
| 336 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 987.0 | $274K | 0.01% | -39.0 | -3.8% | $277.87 | +37.6% |
| 337 | EFAX | SPDR INDEX SHS FDS | — | 5,450.0 | $271K | 0.01% | NEW | — | $49.77 | +9.5% |
| 338 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,852.0 | $271K | 0.01% | +351.0 | +23.4% | $146.28 | -6.9% |
| 339 | AFL | AFLAC INC | Financial Services | 2,467.0 | $271K | 0.01% | +418.0 | +20.4% | $109.70 | +7.1% |
| 340 | CHE | CHEMED CORP NEW | Healthcare | 715.0 | $270K | 0.01% | +6.0 | +0.8% | $377.74 | +15.5% |
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
28.6%
Financial Services
18.0%
Healthcare
9.4%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
8.5%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
4.0%
Basic Materials
1.3%