Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYV | SPDR SERIES TRUST | — | 86,591.0 | $8.2M | 0.45% | +1K | +1.5% | $94.58 | +8.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 25,308.0 | $7.3M | 0.40% | +6K | +30.1% | $286.86 | +33.7% |
| 23 | VGT | VANGUARD WORLD FD | — | 9,464.0 | $6.6M | 0.36% | +51.0 | +0.5% | $697.72 | -83.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 5,691.0 | $5.2M | 0.29% | +79.0 | +1.4% | $919.73 | +13.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,809.0 | $5.2M | 0.28% | +429.0 | +4.1% | $479.20 | — |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 193,858.0 | $4.8M | 0.26% | +4K | +2.4% | $24.75 | +10.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 38,291.0 | $4.8M | 0.26% | +9K | +30.6% | $124.28 | +5.3% |
| 28 | V | VISA INC | Financial Services | 15,578.0 | $4.7M | 0.26% | +4K | +29.1% | $302.24 | +9.4% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 148,715.0 | $4.3M | 0.24% | +1K | +0.9% | $29.13 | +17.7% |
| 30 | IEFA | ISHARES TR | — | 47,846.0 | $4.3M | 0.24% | +3K | +6.2% | $90.53 | +7.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,710.0 | $4.3M | 0.24% | +7K | +61.9% | $244.44 | -5.2% |
| 32 | DSI | ISHARES TR | — | 35,494.0 | $4.3M | 0.24% | +624.0 | +1.8% | $121.19 | +16.2% |
| 33 | AVGO | BROADCOM INC | Technology | 13,507.0 | $4.2M | 0.23% | +835.0 | +6.6% | $309.51 | +33.9% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,808.0 | $4.1M | 0.23% | +3K | +96.9% | $604.36 | -13.5% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,983.0 | $4.0M | 0.22% | +145.0 | +0.6% | $165.70 | +1.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 7,743.0 | $3.9M | 0.21% | +3K | +65.7% | $499.67 | -0.0% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 116,855.0 | $3.9M | 0.21% | +48K | +69.6% | $32.95 | +8.0% |
| 38 | SPHY | SPDR SERIES TRUST | — | 162,915.0 | $3.8M | 0.21% | +15K | +10.0% | $23.32 | +0.3% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,294.0 | $3.7M | 0.20% | +14K | +164.6% | $159.70 | -0.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,628.0 | $3.6M | 0.20% | +1K | +65.0% | $996.43 | +5.4% |
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%