Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONG | VANGUARD SCOTTSDALE FDS | — | 80,311.0 | $9.8M | 0.58% | NEW | — | $121.75 | +7.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,126.0 | $9.3M | 0.55% | NEW | — | $230.82 | +9.0% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 98,415.0 | $9.1M | 0.54% | NEW | — | $92.30 | +18.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,636.0 | $8.9M | 0.53% | NEW | — | $322.22 | +3.2% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 309,260.0 | $8.5M | 0.51% | NEW | — | $27.43 | +19.3% |
| 26 | SLYV | SPDR SERIES TRUST | — | 85,324.0 | $7.8M | 0.46% | NEW | — | $90.97 | +14.3% |
| 27 | VUG | VANGUARD INDEX FDS | — | 14,573.0 | $7.1M | 0.42% | NEW | — | $487.85 | -81.3% |
| 28 | VGT | VANGUARD WORLD FD | — | 9,413.0 | $7.1M | 0.42% | NEW | — | $753.82 | -83.0% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,382.0 | $6.8M | 0.40% | NEW | — | $62.47 | +13.9% |
| 30 | VTV | VANGUARD INDEX FDS | — | 34,546.0 | $6.6M | 0.39% | NEW | — | $190.99 | +13.7% |
| 31 | GOOG | ALPHABET INC | — | 19,445.0 | $6.1M | 0.36% | NEW | — | $313.80 | — |
| 32 | XOM | EXXON MOBIL CORP | Energy | 50,225.0 | $6.0M | 0.36% | NEW | — | $120.34 | +36.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 5,612.0 | $6.0M | 0.36% | NEW | — | $1074.75 | +6.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,380.0 | $5.2M | 0.31% | NEW | — | $502.65 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 7,676.0 | $5.1M | 0.30% | NEW | — | $660.06 | +10.3% |
| 36 | VXF | VANGUARD INDEX FDS | — | 23,597.0 | $4.9M | 0.29% | NEW | — | $209.12 | +12.5% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 147,374.0 | $4.8M | 0.29% | NEW | — | $32.62 | +11.4% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 318,098.0 | $4.7M | 0.28% | NEW | — | $14.81 | -25.9% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 189,388.0 | $4.6M | 0.27% | NEW | — | $24.04 | +14.7% |
| 40 | DSI | ISHARES TR | — | 34,870.0 | $4.5M | 0.27% | NEW | — | $128.83 | +15.0% |
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
33.8%
Financial Services
21.1%
Healthcare
8.8%
Communication Services
8.0%
Consumer Cyclical
7.4%
Industrials
7.0%
Energy
4.4%
Utilities
4.1%
Consumer Defensive
4.0%
Basic Materials
0.9%