Portfolio (Quarterly)
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Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 47,484.0 | $2.0M | 0.12% | NEW | — | $41.50 | +19.9% |
| 82 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 42,188.0 | $1.9M | 0.12% | NEW | — | $46.13 | +19.0% |
| 83 | CSCO | CISCO SYS INC | Technology | 25,063.0 | $1.9M | 0.12% | NEW | — | $77.03 | +45.7% |
| 84 | QUAL | ISHARES TR | — | 9,586.0 | $1.9M | 0.11% | NEW | — | $198.62 | +13.0% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,199.0 | $1.9M | 0.11% | NEW | — | $862.34 | +6.8% |
| 86 | VBR | VANGUARD INDEX FDS | — | 8,293.0 | $1.8M | 0.10% | NEW | — | $211.79 | +10.5% |
| 87 | WCC | WESCO INTL INC | Industrials | 6,935.0 | $1.7M | 0.10% | NEW | — | $244.64 | +56.0% |
| 88 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,307.0 | $1.7M | 0.10% | NEW | — | $230.22 | +46.1% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,457.0 | $1.7M | 0.10% | NEW | — | $483.72 | +4.5% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,803.0 | $1.6M | 0.10% | NEW | — | $579.45 | +13.0% |
| 91 | HYD | VANECK ETF TRUST | — | 31,606.0 | $1.6M | 0.10% | NEW | — | $51.12 | -6.2% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,265.0 | $1.6M | 0.10% | NEW | — | $143.32 | +1.1% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,559.0 | $1.6M | 0.10% | NEW | — | $353.29 | -27.1% |
| 94 | T | AT&T INC | Communication Services | 63,106.0 | $1.6M | 0.09% | NEW | — | $24.84 | -2.2% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,744.0 | $1.6M | 0.09% | NEW | — | $330.11 | +12.7% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,746.0 | $1.6M | 0.09% | NEW | — | $566.36 | -30.8% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 10,034.0 | $1.5M | 0.09% | NEW | — | $152.41 | +35.7% |
| 98 | IWF | ISHARES TR | — | 3,170.0 | $1.5M | 0.09% | NEW | — | $473.27 | -73.2% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 52,155.0 | $1.5M | 0.09% | NEW | — | $28.48 | +16.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 15,371.0 | $1.4M | 0.09% | NEW | — | $93.76 | -28.5% |
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%