Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 7,622.0 | $4.4M | 0.24% | -54.0 | -0.7% | $572.12 | +6.7% |
| 42 | SO | SOUTHERN CO | Utilities | 44,945.0 | $4.3M | 0.24% | — | — | $96.52 | -2.0% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 148,715.0 | $4.3M | 0.24% | +1K | +0.9% | $29.13 | +18.0% |
| 44 | IEFA | ISHARES TR | — | 47,846.0 | $4.3M | 0.24% | +3K | +6.2% | $90.53 | +7.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,710.0 | $4.3M | 0.24% | +7K | +61.9% | $244.44 | -4.1% |
| 46 | DSI | ISHARES TR | — | 35,494.0 | $4.3M | 0.24% | +624.0 | +1.8% | $121.19 | +16.6% |
| 47 | AVGO | BROADCOM INC | Technology | 13,507.0 | $4.2M | 0.23% | +835.0 | +6.6% | $309.51 | +33.8% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,808.0 | $4.1M | 0.23% | +3K | +96.9% | $604.36 | -11.8% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,983.0 | $4.0M | 0.22% | +145.0 | +0.6% | $165.70 | +2.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 7,743.0 | $3.9M | 0.21% | +3K | +65.7% | $499.67 | -0.2% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 116,855.0 | $3.9M | 0.21% | +48K | +69.6% | $32.95 | +8.5% |
| 52 | SPHY | SPDR SERIES TRUST | — | 162,915.0 | $3.8M | 0.21% | +15K | +10.0% | $23.32 | +0.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,560.0 | $3.8M | 0.21% | -161.0 | -2.4% | $577.18 | +24.3% |
| 54 | IEMG | ISHARES INC | — | 53,571.0 | $3.7M | 0.20% | -2K | -3.2% | $69.75 | +15.5% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,294.0 | $3.7M | 0.20% | +14K | +164.6% | $159.70 | -0.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,628.0 | $3.6M | 0.20% | +1K | +65.0% | $996.43 | +3.2% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 114,045.0 | $3.5M | 0.19% | -7K | -5.5% | $30.50 | +9.2% |
| 58 | FSK | FS KKR CAP CORP | Financial Services | 329,400.0 | $3.4M | 0.18% | +11K | +3.5% | $10.18 | +5.9% |
| 59 | IWM | ISHARES TR | — | 13,506.0 | $3.3M | 0.18% | -237.0 | -1.7% | $248.01 | +15.0% |
| 60 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,493.0 | $3.3M | 0.18% | -63K | -63.9% | $93.74 | +10.6% |
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%