Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSK | FS KKR CAP CORP | Financial Services | 329,400.0 | $3.4M | 0.18% | +11K | +3.5% | $10.18 | +7.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 13,202.0 | $2.9M | 0.16% | +219.0 | +1.7% | $217.49 | -1.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 7,523.0 | $2.8M | 0.15% | +407.0 | +5.7% | $371.75 | +12.2% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,999.0 | $2.8M | 0.15% | +24K | +363.9% | $92.31 | +0.0% |
| 45 | IHI | ISHARES TR | — | 51,134.0 | $2.7M | 0.15% | +288.0 | +0.6% | $53.35 | -5.3% |
| 46 | EAGG | ISHARES TR | — | 56,641.0 | $2.7M | 0.15% | +4K | +8.1% | $47.55 | -1.0% |
| 47 | VOO | VANGUARD INDEX FDS | — | 4,489.0 | $2.7M | 0.15% | +150.0 | +3.5% | $597.54 | +14.3% |
| 48 | CAT | CATERPILLAR INC | Industrials | 3,720.0 | $2.6M | 0.14% | +74.0 | +2.0% | $708.48 | +22.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,063.0 | $2.4M | 0.13% | +355.0 | +3.7% | $242.40 | +4.4% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,784.0 | $2.4M | 0.13% | +2K | +4.6% | $54.05 | +8.6% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,504.0 | $2.3M | 0.13% | +608.0 | +8.8% | $310.77 | -8.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 7,007.0 | $2.3M | 0.13% | +465.0 | +7.1% | $328.91 | -4.6% |
| 53 | CSCO | CISCO SYS INC | Technology | 29,226.0 | $2.3M | 0.12% | +4K | +16.6% | $77.59 | +52.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,984.0 | $2.2M | 0.12% | +4K | +33.0% | $144.44 | -1.4% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 10,171.0 | $2.1M | 0.12% | +137.0 | +1.4% | $206.90 | -7.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 13,347.0 | $2.1M | 0.11% | +6K | +84.5% | $155.28 | -4.1% |
| 57 | CME | CME GROUP INC | Financial Services | 6,885.0 | $2.0M | 0.11% | +5K | +377.1% | $295.35 | -2.1% |
| 58 | SHYG | ISHARES TR | — | 47,672.0 | $2.0M | 0.11% | +548.0 | +1.2% | $42.31 | +0.3% |
| 59 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 375,799.0 | $1.9M | 0.10% | +244K | +184.8% | $5.10 | -2.7% |
| 60 | QUAL | ISHARES TR | — | 9,798.0 | $1.9M | 0.10% | +212.0 | +2.2% | $191.81 | +10.9% |
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%