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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 669.0 | $985K | 0.05% | +55.0 | +9.0% | $1472.41 | +32.4% |
| 162 | AZN | ASTRAZENECA PLC | Healthcare | 4,881.0 | $963K | 0.05% | NEW | — | $197.22 | -4.9% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,303.0 | $960K | 0.05% | -101.0 | -4.2% | $416.74 | +10.8% |
| 164 | EOG | EOG RES INC | Energy | 6,630.0 | $958K | 0.05% | +564.0 | +9.3% | $144.57 | -2.9% |
| 165 | INTC | INTEL CORP | Technology | 21,719.0 | $958K | 0.05% | +2K | +11.4% | $44.13 | +183.3% |
| 166 | MBB | ISHARES TR | — | 10,070.0 | $956K | 0.05% | -976.0 | -8.8% | $94.95 | -0.7% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,286.0 | $943K | 0.05% | -203.0 | -1.4% | $65.99 | +10.1% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,575.0 | $922K | 0.05% | +630.0 | +12.7% | $165.34 | +11.4% |
| 169 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 25,178.0 | $917K | 0.05% | +749.0 | +3.1% | $36.41 | +10.1% |
| 170 | C | CITIGROUP INC | Financial Services | 7,933.0 | $900K | 0.05% | +911.0 | +13.0% | $113.41 | +11.8% |
| 171 | ESGE | ISHARES INC | — | 19,056.0 | $866K | 0.05% | +6K | +42.9% | $45.47 | +19.5% |
| 172 | LEAD | SIREN ETF TR | — | 11,270.0 | $864K | 0.05% | — | — | $76.70 | +11.8% |
| 173 | EFG | ISHARES TR | — | 7,583.0 | $844K | 0.05% | -1K | -13.8% | $111.36 | +10.4% |
| 174 | RTX | RTX CORPORATION | Industrials | 4,224.0 | $815K | 0.04% | +246.0 | +6.2% | $192.90 | -8.6% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 951.0 | $805K | 0.04% | -144.0 | -13.2% | $845.99 | +19.0% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 4,026.0 | $782K | 0.04% | -25.0 | -0.6% | $194.13 | +66.0% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 3,307.0 | $781K | 0.04% | -146.0 | -4.2% | $236.26 | -9.2% |
| 178 | HYG | ISHARES TR | — | 9,802.0 | $780K | 0.04% | -1K | -11.7% | $79.56 | +0.7% |
| 179 | GE | GE AEROSPACE | Industrials | 2,722.0 | $772K | 0.04% | -686.0 | -20.1% | $283.77 | +9.1% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 11,745.0 | $772K | 0.04% | -180.0 | -1.5% | $65.69 | +1.4% |
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
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%