Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,374.0 | $1.1M | 0.07% | NEW | — | $44.34 | +10.9% |
| 122 | CTAS | CINTAS CORP | Industrials | 5,923.0 | $1.1M | 0.07% | NEW | — | $188.07 | +2.6% |
| 123 | ASML | ASML HOLDING N V | Technology | 1,039.0 | $1.1M | 0.07% | NEW | — | $1069.86 | +74.5% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 7,701.0 | $1.1M | 0.07% | NEW | — | $143.96 | +38.8% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 13,298.0 | $1.1M | 0.06% | NEW | — | $80.28 | -4.3% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 4,150.0 | $1.1M | 0.06% | NEW | — | $257.01 | +110.1% |
| 127 | ESGD | ISHARES TR | — | 11,190.0 | $1.1M | 0.06% | NEW | — | $95.09 | +8.5% |
| 128 | MBB | ISHARES TR | — | 11,046.0 | $1.1M | 0.06% | NEW | — | $95.22 | -6.3% |
| 129 | GE | GE AEROSPACE | Industrials | 3,408.0 | $1.0M | 0.06% | NEW | — | $308.03 | +0.5% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 1,185.0 | $1.0M | 0.06% | NEW | — | $878.79 | +10.7% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 7,234.0 | $1.0M | 0.06% | NEW | — | $143.53 | -12.3% |
| 132 | MMM | 3M CO | Industrials | 6,398.0 | $1.0M | 0.06% | NEW | — | $160.10 | +1.1% |
| 133 | EFG | ISHARES TR | — | 8,792.0 | $1.0M | 0.06% | NEW | — | $113.92 | +6.3% |
| 134 | INTU | INTUIT | Technology | 1,501.0 | $994K | 0.06% | NEW | — | $662.42 | -57.6% |
| 135 | NUDV | NUSHARES ETF TR | — | 33,045.0 | $985K | 0.06% | NEW | — | $29.82 | +7.8% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,072.0 | $980K | 0.06% | NEW | — | $40.73 | +12.7% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,095.0 | $963K | 0.06% | NEW | — | $879.00 | +2.7% |
| 138 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 24,429.0 | $951K | 0.06% | NEW | — | $38.93 | +5.6% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,404.0 | $936K | 0.06% | NEW | — | $389.20 | +19.2% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,440.0 | $927K | 0.06% | NEW | — | $208.75 | +5.9% |
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%