Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 37,594.0 | $1.8M | 0.10% | -2K | -5.3% | $48.75 | +10.3% |
| 102 | XLG | INVESCO EXCHANGE TRADED FD T | — | 32,742.0 | $1.8M | 0.10% | -750.0 | -2.2% | $54.55 | +17.8% |
| 103 | VBR | VANGUARD INDEX FDS | — | 8,173.0 | $1.8M | 0.10% | -120.0 | -1.4% | $217.25 | +7.7% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 16,615.0 | $1.7M | 0.09% | +11K | +223.2% | $102.67 | -5.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 14,153.0 | $1.7M | 0.09% | +721.0 | +5.4% | $120.29 | +20.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 3,922.0 | $1.7M | 0.09% | +359.0 | +10.1% | $430.25 | -11.6% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 5,113.0 | $1.7M | 0.09% | +3K | +119.8% | $328.58 | -16.2% |
| 108 | HYD | VANECK ETF TRUST | — | 31,897.0 | $1.6M | 0.09% | +291.0 | +0.9% | $50.14 | -4.3% |
| 109 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,307.0 | $1.6M | 0.09% | — | — | $215.99 | +55.7% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 13,216.0 | $1.5M | 0.08% | +10K | +290.5% | $115.77 | -12.2% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 7,022.0 | $1.5M | 0.08% | NEW | — | $216.63 | +5.5% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 15,743.0 | $1.5M | 0.08% | +372.0 | +2.4% | $96.15 | -30.3% |
| 113 | ORCL | ORACLE CORP | Technology | 10,009.0 | $1.5M | 0.08% | -412.0 | -4.0% | $147.10 | -3.3% |
| 114 | BA | BOEING CO | Industrials | 7,323.0 | $1.5M | 0.08% | +5K | +241.4% | $199.03 | -2.7% |
| 115 | PFE | PFIZER INC | Healthcare | 50,684.0 | $1.4M | 0.08% | +2K | +4.5% | $28.08 | -1.0% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 18,565.0 | $1.4M | 0.08% | +2K | +10.5% | $76.05 | +12.6% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,860.0 | $1.4M | 0.08% | +57.0 | +2.0% | $491.53 | +33.2% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,872.0 | $1.4M | 0.08% | +4K | +15.8% | $50.20 | -8.5% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 4,051.0 | $1.4M | 0.08% | -99.0 | -2.4% | $341.82 | +58.0% |
| 120 | IWF | ISHARES TR | — | 3,224.0 | $1.4M | 0.07% | +54.0 | +1.7% | $426.38 | -70.2% |
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
29.2%
Financial Services
18.4%
Healthcare
9.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Communication Services
7.2%
Consumer Defensive
6.1%
Energy
5.6%
Utilities
4.1%
Basic Materials
1.3%