Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USMV | ISHARES TR | — | 33,747.0 | $3.1M | 0.17% | -1K | -3.5% | $92.74 | +4.5% |
| 62 | VONG | VANGUARD SCOTTSDALE FDS | — | 28,257.0 | $3.1M | 0.17% | -52K | -64.8% | $109.69 | +17.3% |
| 63 | — | EA SERIES TRUST | — | 60,080.0 | $2.9M | 0.16% | NEW | — | $48.94 | — |
| 64 | ABBV | ABBVIE INC | Healthcare | 13,202.0 | $2.9M | 0.16% | +219.0 | +1.7% | $217.49 | -0.8% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 5,226.0 | $2.9M | 0.16% | -115.0 | -2.1% | $549.06 | +31.8% |
| 66 | VTI | VANGUARD INDEX FDS | — | 8,751.0 | $2.8M | 0.15% | -4K | -31.9% | $320.82 | +14.3% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 7,523.0 | $2.8M | 0.15% | +407.0 | +5.7% | $371.75 | +14.6% |
| 68 | XLY | SELECT SECTOR SPDR TR | — | 25,447.0 | $2.8M | 0.15% | — | — | $108.98 | +9.4% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,999.0 | $2.8M | 0.15% | +24K | +363.9% | $92.31 | -0.6% |
| 70 | IHI | ISHARES TR | — | 51,134.0 | $2.7M | 0.15% | +288.0 | +0.6% | $53.35 | -5.2% |
| 71 | EAGG | ISHARES TR | — | 56,641.0 | $2.7M | 0.15% | +4K | +8.1% | $47.55 | -0.9% |
| 72 | VOO | VANGUARD INDEX FDS | — | 4,489.0 | $2.7M | 0.15% | +150.0 | +3.5% | $597.54 | +14.7% |
| 73 | CAT | CATERPILLAR INC | Industrials | 3,720.0 | $2.6M | 0.14% | +74.0 | +2.0% | $708.48 | +24.2% |
| 74 | IYG | ISHARES TR | — | 31,228.0 | $2.6M | 0.14% | -198.0 | -0.6% | $82.84 | +5.7% |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,668.0 | $2.6M | 0.14% | — | — | $145.02 | +13.6% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,063.0 | $2.4M | 0.13% | +355.0 | +3.7% | $242.40 | +4.7% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,784.0 | $2.4M | 0.13% | +2K | +4.6% | $54.05 | +9.1% |
| 78 | IDEV | ISHARES TR | — | 28,012.0 | $2.3M | 0.13% | -475.0 | -1.7% | $83.57 | +7.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,504.0 | $2.3M | 0.13% | +608.0 | +8.8% | $310.77 | -9.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 7,007.0 | $2.3M | 0.13% | +465.0 | +7.1% | $328.91 | -4.8% |
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
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%