Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 16,962,165.0 | $456.5M | 27.15% | NEW | — | $26.91 | +11.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 665,052.0 | $146.2M | 8.69% | NEW | — | $219.78 | +5.8% |
| 3 | OSEA | HARBOR ETF TRUST | — | 2,653,732.0 | $80.3M | 4.78% | NEW | — | $30.25 | -4.0% |
| 4 | OSCV | ETF SER SOLUTIONS | — | 1,784,832.0 | $66.1M | 3.93% | NEW | — | $37.03 | +5.6% |
| 5 | SMH | VANECK ETF TRUST | — | 177,986.0 | $64.1M | 3.81% | NEW | — | $360.13 | +69.5% |
| 6 | IVV | ISHARES TR | — | 85,189.0 | $58.3M | 3.47% | NEW | — | $684.94 | +11.5% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 1,736,566.0 | $49.4M | 2.94% | NEW | — | $28.47 | -4.7% |
| 8 | SLYG | SPDR SERIES TRUST | — | 519,004.0 | $48.9M | 2.91% | NEW | — | $94.19 | +13.1% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 1,655,942.0 | $43.9M | 2.61% | NEW | — | $26.49 | -5.3% |
| 10 | ACIO | ETF SER SOLUTIONS | — | 923,017.0 | $40.3M | 2.40% | NEW | — | $43.70 | +7.1% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 759,765.0 | $35.2M | 2.09% | NEW | — | $46.29 | -3.6% |
| 12 | AAPL | APPLE INC | Technology | 102,542.0 | $27.9M | 1.66% | NEW | — | $271.86 | +21.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 127,604.0 | $23.8M | 1.42% | NEW | — | $186.50 | +23.0% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,645.0 | $20.9M | 1.24% | NEW | — | $252.92 | +20.2% |
| 15 | AGG | ISHARES TR | — | 178,432.0 | $17.8M | 1.06% | NEW | — | $99.88 | -5.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 36,572.0 | $17.7M | 1.05% | NEW | — | $483.62 | +6.4% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 131,924.0 | $15.5M | 0.92% | NEW | — | $117.72 | -6.5% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,036.0 | $11.6M | 0.69% | NEW | — | $681.90 | +11.5% |
| 19 | MUB | ISHARES TR | — | 107,220.0 | $11.5M | 0.68% | NEW | — | $107.11 | -5.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 35,478.0 | $11.1M | 0.66% | NEW | — | $313.00 | +9.0% |
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%