Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,192.0 | $203K | 0.01% | NEW | — | $92.51 | +1.3% |
| 382 | GVI | ISHARES TR | — | 1,885.0 | $202K | 0.01% | NEW | — | $107.35 | -4.3% |
| 383 | EMR | EMERSON ELEC CO | Industrials | 1,522.0 | $202K | 0.01% | NEW | — | $132.73 | +21.8% |
| 384 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,992.0 | $201K | 0.01% | NEW | — | $100.87 | -6.5% |
| 385 | HSBC | HSBC HLDGS PLC | Financial Services | 2,543.0 | $200K | 0.01% | NEW | — | $78.67 | +22.2% |
| 386 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,312.0 | $194K | 0.01% | NEW | — | $18.82 | -11.1% |
| 387 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,465.0 | $189K | 0.01% | NEW | — | $9.22 | — |
| 388 | SAN | BANCO SANTANDER SA | Financial Services | 14,518.0 | $170K | 0.01% | NEW | — | $11.73 | +13.9% |
| 389 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11,493.0 | $161K | 0.01% | NEW | — | $13.97 | +18.1% |
| 390 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 11,430.0 | $129K | 0.01% | NEW | — | $11.26 | -15.6% |
| 391 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,967.0 | $101K | 0.01% | NEW | — | $7.76 | -54.1% |
| 392 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,353.0 | $100K | 0.01% | NEW | — | $8.82 | -7.8% |
| 393 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 21,517.0 | $81K | 0.01% | NEW | — | $3.77 | +0.0% |
| 394 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,316.0 | $65K | 0.00% | NEW | — | $5.30 | +3.8% |
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%