Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 1,040.0 | $1.4M | 0.07% | — | — | $1320.83 | +34.4% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 6,582.0 | $1.4M | 0.07% | +5K | +481.4% | $207.88 | -17.5% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 6,483.0 | $1.4M | 0.07% | — | — | $210.03 | -10.9% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 29,383.0 | $1.3M | 0.07% | -1K | -4.8% | $45.89 | -0.4% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,912.0 | $1.3M | 0.07% | +166.0 | +6.0% | $461.03 | -17.7% |
| 126 | VIOG | VANGUARD ADMIRAL FDS INC | — | 10,738.0 | $1.3M | 0.07% | NEW | — | $124.46 | +19.6% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,911.0 | $1.3M | 0.07% | +167.0 | +3.5% | $270.59 | +57.1% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 45,111.0 | $1.3M | 0.07% | -7K | -13.5% | $29.08 | +18.9% |
| 129 | VBK | VANGUARD INDEX FDS | — | 4,293.0 | $1.3M | 0.07% | -41.0 | -0.9% | $302.25 | +16.1% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,386.0 | $1.3M | 0.07% | — | — | $50.80 | -2.1% |
| 131 | SUB | ISHARES TR | — | 11,803.0 | $1.3M | 0.07% | +625.0 | +5.6% | $106.50 | -0.2% |
| 132 | SPEM | SPDR INDEX SHS FDS | — | 26,536.0 | $1.2M | 0.07% | +2K | +9.7% | $46.91 | +9.3% |
| 133 | ECL | ECOLAB INC | Basic Materials | 4,629.0 | $1.2M | 0.07% | NEW | — | $266.02 | +1.4% |
| 134 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,473.0 | $1.2M | 0.07% | NEW | — | $45.30 | -32.6% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 2,528.0 | $1.2M | 0.07% | -17.0 | -0.7% | $473.24 | -23.2% |
| 136 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,739.0 | $1.2M | 0.07% | — | — | $48.05 | -0.2% |
| 137 | IUSG | ISHARES TR | — | 7,659.0 | $1.2M | 0.07% | -78.0 | -1.0% | $155.12 | +21.4% |
| 138 | HYMB | SPDR SERIES TRUST | — | 47,493.0 | $1.2M | 0.06% | -2K | -3.4% | $24.80 | +1.8% |
| 139 | — | SEI EXCHANGE TRADED FUNDS | — | 35,334.0 | $1.2M | 0.06% | -365.0 | -1.0% | $32.60 | — |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,097.0 | $1.1M | 0.06% | -462.0 | -10.1% | $279.28 | -8.2% |
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
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%