Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,590.0 | $1.1M | 0.06% | +141.0 | +2.6% | $203.43 | +211.6% |
| 142 | LIN | LINDE PLC | Basic Materials | 2,280.0 | $1.1M | 0.06% | +141.0 | +6.6% | $495.76 | -3.3% |
| 143 | NUDV | NUSHARES ETF TR | — | 36,265.0 | $1.1M | 0.06% | +3K | +9.7% | $30.75 | +4.5% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 18,027.0 | $1.1M | 0.06% | +144.0 | +0.8% | $61.26 | +2.8% |
| 145 | IJH | ISHARES TR | — | 16,093.0 | $1.1M | 0.06% | +7K | +69.8% | $67.53 | +8.7% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 3,179.0 | $1.1M | 0.06% | +667.0 | +26.6% | $337.87 | +218.1% |
| 147 | ESGD | ISHARES TR | — | 11,215.0 | $1.1M | 0.06% | — | — | $95.62 | +7.9% |
| 148 | EMB | ISHARES TR | — | 11,340.0 | $1.1M | 0.06% | -368.0 | -3.1% | $93.93 | -4.0% |
| 149 | PH | PARKER-HANNIFIN CORP | Industrials | 1,181.0 | $1.1M | 0.06% | — | — | $895.14 | +8.6% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,017.0 | $1.0M | 0.06% | +577.0 | +13.0% | $208.11 | +6.2% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 53,923.0 | $1.0M | 0.06% | — | — | $19.30 | +6.1% |
| 152 | AON | AON PLC | Financial Services | 3,207.0 | $1.0M | 0.06% | -3K | -51.7% | $322.78 | -16.5% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 11,052.0 | $1.0M | 0.06% | -2K | -16.9% | $92.88 | -17.3% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 7,691.0 | $1.0M | 0.06% | — | — | $132.90 | +50.4% |
| 155 | CTAS | CINTAS CORP | Industrials | 5,956.0 | $1.0M | 0.06% | +33.0 | +0.6% | $169.14 | +14.1% |
| 156 | NUSC | NUSHARES ETF TR | — | 22,218.0 | $1.0M | 0.06% | +2K | +9.2% | $45.06 | +9.4% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,466.0 | $997K | 0.06% | — | — | $182.43 | +6.7% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 6,338.0 | $997K | 0.06% | NEW | — | $157.23 | +12.4% |
| 159 | MMM | 3M CO | Industrials | 6,850.0 | $995K | 0.05% | +452.0 | +7.1% | $145.23 | +11.5% |
| 160 | GWW | WW GRAINGER INC | Industrials | 911.0 | $994K | 0.05% | NEW | — | $1090.81 | +17.4% |
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%