Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 88,574.0 | $4.5M | 0.27% | NEW | — | $50.29 | -6.0% |
| 42 | AVGO | BROADCOM INC | Technology | 12,672.0 | $4.4M | 0.26% | NEW | — | $346.10 | +2.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 12,840.0 | $4.3M | 0.26% | NEW | — | $335.28 | +12.7% |
| 44 | V | VISA INC | Financial Services | 12,071.0 | $4.2M | 0.25% | NEW | — | $350.71 | +2.8% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 6,721.0 | $4.1M | 0.25% | NEW | — | $614.27 | +22.0% |
| 46 | IEFA | ISHARES TR | — | 45,045.0 | $4.0M | 0.24% | NEW | — | $89.46 | +8.4% |
| 47 | SO | SOUTHERN CO | Utilities | 45,038.0 | $3.9M | 0.23% | NEW | — | $87.20 | -4.0% |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,838.0 | $3.7M | 0.22% | NEW | — | $156.63 | -0.6% |
| 49 | IEMG | ISHARES INC | — | 55,367.0 | $3.7M | 0.22% | NEW | — | $67.22 | +22.5% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 120,722.0 | $3.6M | 0.21% | NEW | — | $29.61 | +13.3% |
| 51 | SPHY | SPDR SERIES TRUST | — | 148,109.0 | $3.5M | 0.21% | NEW | — | $23.67 | -5.0% |
| 52 | IWM | ISHARES TR | — | 13,743.0 | $3.4M | 0.20% | NEW | — | $246.15 | +14.4% |
| 53 | USMV | ISHARES TR | — | 34,957.0 | $3.3M | 0.20% | NEW | — | $94.16 | +4.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 29,323.0 | $3.3M | 0.19% | NEW | — | $111.41 | -6.4% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 7,116.0 | $3.2M | 0.19% | NEW | — | $449.72 | -17.6% |
| 56 | IHI | ISHARES TR | — | 50,846.0 | $3.2M | 0.19% | NEW | — | $62.15 | -18.8% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 25,560.0 | $3.1M | 0.18% | NEW | — | $119.41 | -7.8% |
| 58 | ABBV | ABBVIE INC | Healthcare | 12,983.0 | $3.0M | 0.18% | NEW | — | $228.49 | +15.0% |
| 59 | IYG | ISHARES TR | — | 31,426.0 | $2.9M | 0.17% | NEW | — | $92.25 | -2.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,708.0 | $2.9M | 0.17% | NEW | — | $296.20 | -24.8% |
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%