Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 7,826.0 | $754K | 0.04% | +78.0 | +1.0% | $96.38 | +7.5% |
| 102 | IWR | ISHARES TR | — | 7,633.0 | $742K | 0.04% | +849.0 | +12.5% | $97.23 | +8.0% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,967.0 | $726K | 0.04% | +3K | +26.9% | $60.65 | -1.8% |
| 104 | CSX | CSX CORP | Industrials | 16,581.0 | $681K | 0.04% | +101.0 | +0.6% | $41.05 | +11.8% |
| 105 | EXC | EXELON CORP | Utilities | 13,847.0 | $679K | 0.04% | +1K | +9.4% | $49.02 | -7.5% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,340.0 | $661K | 0.04% | +776.0 | +30.3% | $197.79 | +1.6% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 4,081.0 | $654K | 0.04% | +382.0 | +10.3% | $160.32 | +57.8% |
| 108 | CB | CHUBB LTD SWITZ | Financial Services | 1,986.0 | $647K | 0.04% | +461.0 | +30.2% | $325.93 | +1.3% |
| 109 | SUSB | ISHARES TR | — | 25,340.0 | $635K | 0.04% | +2K | +8.6% | $25.06 | -0.5% |
| 110 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 73,923.0 | $630K | 0.03% | +3K | +4.0% | $8.52 | -0.2% |
| 111 | NOW | SERVICENOW INC | Technology | 5,653.0 | $591K | 0.03% | +517.0 | +10.1% | $104.55 | -4.6% |
| 112 | BCI | ABRDN ETFS | — | 23,939.0 | $581K | 0.03% | +3K | +16.2% | $24.29 | +3.2% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 2,767.0 | $549K | 0.03% | +45.0 | +1.6% | $198.24 | +2.2% |
| 114 | COP | CONOCOPHILLIPS | Energy | 4,069.0 | $537K | 0.03% | +230.0 | +6.0% | $132.00 | -8.7% |
| 115 | VOE | VANGUARD INDEX FDS | — | 2,900.0 | $534K | 0.03% | +39.0 | +1.4% | $184.28 | +4.5% |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,395.0 | $531K | 0.03% | +618.0 | +12.9% | $98.38 | +0.5% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 2,917.0 | $503K | 0.03% | +47.0 | +1.6% | $172.58 | +6.5% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 10,048.0 | $496K | 0.03% | +92.0 | +0.9% | $49.37 | +4.8% |
| 119 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,033.0 | $482K | 0.03% | +128.0 | +1.6% | $59.97 | +4.7% |
| 120 | PSX | PHILLIPS 66 | Energy | 2,601.0 | $474K | 0.03% | +179.0 | +7.4% | $182.20 | -1.6% |
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%