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 | — | 18,185,644.0 | $466.3M | 25.53% | +1.2M | +7.2% | $25.64 | +16.8% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 690,306.0 | $148.5M | 8.13% | +25K | +3.8% | $215.06 | +8.2% |
| 3 | OSEA | HARBOR ETF TRUST | — | 2,869,967.0 | $83.1M | 4.55% | +216K | +8.2% | $28.95 | +0.3% |
| 4 | OSCV | ETF SER SOLUTIONS | — | 1,868,717.0 | $73.7M | 4.04% | +84K | +4.7% | $39.44 | -0.9% |
| 5 | IVV | ISHARES TR | — | 84,626.0 | $55.3M | 3.03% | -563.0 | -0.7% | $653.21 | +16.9% |
| 6 | SLYG | SPDR SERIES TRUST | — | 539,312.0 | $52.1M | 2.85% | +20K | +3.9% | $96.62 | +10.2% |
| 7 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1,611,332.0 | $52.1M | 2.85% | +1.6M | +10000.0% | $32.34 | +4.6% |
| 8 | DRSK | ETF SER SOLUTIONS | — | 1,831,987.0 | $50.1M | 2.74% | +95K | +5.5% | $27.33 | -0.7% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 1,723,223.0 | $45.9M | 2.51% | +67K | +4.1% | $26.61 | -5.7% |
| 10 | — | SEI EXCHANGE TRADED FUNDS | — | 1,347,237.0 | $44.1M | 2.42% | +1.3M | +10000.0% | $32.75 | — |
| 11 | ACIO | ETF SER SOLUTIONS | — | 1,001,338.0 | $42.0M | 2.30% | +78K | +8.5% | $41.96 | +11.5% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 793,208.0 | $36.5M | 2.00% | +33K | +4.4% | $46.07 | -3.1% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 349,982.0 | $32.5M | 1.78% | +348K | +10000.0% | $92.76 | +1.0% |
| 14 | AAPL | APPLE INC | Technology | 107,412.0 | $27.3M | 1.49% | +5K | +4.8% | $253.79 | +29.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 130,109.0 | $22.7M | 1.24% | +3K | +2.0% | $174.40 | +31.5% |
| 16 | AGG | ISHARES TR | — | 201,135.0 | $20.0M | 1.09% | +23K | +12.7% | $99.27 | -5.2% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82,247.0 | $19.5M | 1.07% | — | — | $237.62 | +27.9% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 397,837.0 | $15.5M | 0.85% | NEW | — | $38.86 | +14.1% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 131,483.0 | $14.6M | 0.80% | — | — | $110.86 | -0.7% |
| 20 | SMH | VANECK ETF TRUST | — | 37,452.0 | $14.4M | 0.79% | -141K | -79.0% | $383.40 | +59.2% |
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
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%