Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 2,280.0 | $1.1M | 0.06% | +141.0 | +6.6% | $495.76 | +3.8% |
| 82 | NUDV | NUSHARES ETF TR | — | 36,265.0 | $1.1M | 0.06% | +3K | +9.7% | $30.75 | +4.8% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 18,027.0 | $1.1M | 0.06% | +144.0 | +0.8% | $61.26 | -3.5% |
| 84 | IJH | ISHARES TR | — | 16,093.0 | $1.1M | 0.06% | +7K | +69.8% | $67.53 | +8.0% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 3,179.0 | $1.1M | 0.06% | +667.0 | +26.6% | $337.87 | +125.6% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,017.0 | $1.0M | 0.06% | +577.0 | +13.0% | $208.11 | +4.2% |
| 87 | CTAS | CINTAS CORP | Industrials | 5,956.0 | $1.0M | 0.06% | +33.0 | +0.6% | $169.14 | +1.9% |
| 88 | NUSC | NUSHARES ETF TR | — | 22,218.0 | $1.0M | 0.06% | +2K | +9.2% | $45.06 | +8.4% |
| 89 | MMM | 3M CO | Industrials | 6,850.0 | $995K | 0.05% | +452.0 | +7.1% | $145.23 | +4.4% |
| 90 | KLAC | KLA CORP | Technology | 669.0 | $985K | 0.05% | +55.0 | +9.0% | $1472.41 | +25.1% |
| 91 | EOG | EOG RES INC | Energy | 6,630.0 | $958K | 0.05% | +564.0 | +9.3% | $144.57 | -3.2% |
| 92 | INTC | INTEL CORP | Technology | 21,719.0 | $958K | 0.05% | +2K | +11.4% | $44.13 | +168.5% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,575.0 | $922K | 0.05% | +630.0 | +12.7% | $165.34 | +14.1% |
| 94 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 25,178.0 | $917K | 0.05% | +749.0 | +3.1% | $36.41 | +9.3% |
| 95 | C | CITIGROUP INC | Financial Services | 7,933.0 | $900K | 0.05% | +911.0 | +13.0% | $113.41 | +10.4% |
| 96 | ESGE | ISHARES INC | — | 19,056.0 | $866K | 0.05% | +6K | +42.9% | $45.47 | +15.8% |
| 97 | RTX | RTX CORPORATION | Industrials | 4,224.0 | $815K | 0.04% | +246.0 | +6.2% | $192.90 | -9.4% |
| 98 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.04% | +76.0 | +9.5% | $872.90 | +19.6% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 3,362.0 | $760K | 0.04% | +461.0 | +15.9% | $226.03 | -1.0% |
| 100 | — | NEBIUS GROUP N.V. | — | 7,321.0 | $760K | 0.04% | +1K | +24.3% | $103.76 | — |
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%