Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSA | ISHARES TR | — | 3,573.0 | $472K | 0.03% | +19.0 | +0.5% | $132.11 | +14.0% |
| 122 | FE | FIRSTENERGY CORP | Utilities | 9,150.0 | $464K | 0.03% | +65.0 | +0.7% | $50.66 | -10.2% |
| 123 | HYXF | ISHARES TR | — | 9,235.0 | $428K | 0.02% | +719.0 | +8.4% | $46.31 | +0.4% |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,580.0 | $425K | 0.02% | +584.0 | +19.5% | $118.63 | +17.2% |
| 125 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 11,018.0 | $424K | 0.02% | +88.0 | +0.8% | $38.51 | +1.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 2,132.0 | $423K | 0.02% | +57.0 | +2.8% | $198.25 | -10.3% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,038.0 | $413K | 0.02% | +77.0 | +2.6% | $136.11 | -9.0% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,180.0 | $408K | 0.02% | +1K | +44.6% | $97.70 | +5.6% |
| 129 | Q | QNITY ELECTRONICS INC | Technology | 3,525.0 | $407K | 0.02% | +31.0 | +0.9% | $115.38 | +32.6% |
| 130 | SPYD | SPDR SERIES TRUST | — | 8,546.0 | $389K | 0.02% | +91.0 | +1.1% | $45.52 | +3.8% |
| 131 | SHEL | SHELL PLC | Energy | 4,173.0 | $388K | 0.02% | +214.0 | +5.4% | $93.00 | -6.8% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 1,563.0 | $386K | 0.02% | +120.0 | +8.3% | $247.08 | +2.7% |
| 133 | OKE | ONEOK INC NEW | Energy | 4,127.0 | $373K | 0.02% | +86.0 | +2.1% | $90.39 | +2.5% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,958.0 | $372K | 0.02% | +645.0 | +19.5% | $93.98 | -4.1% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,616.0 | $371K | 0.02% | +238.0 | +17.3% | $229.81 | -4.4% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,781.0 | $364K | 0.02% | +64.0 | +2.4% | $131.06 | -1.1% |
| 137 | NVS | NOVARTIS AG | Healthcare | 2,376.0 | $363K | 0.02% | +138.0 | +6.2% | $152.74 | -0.6% |
| 138 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,789.0 | $354K | 0.02% | +134.0 | +2.0% | $52.19 | -0.3% |
| 139 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.02% | +4.0 | +1.1% | $961.36 | +10.7% |
| 140 | D | DOMINION ENERGY INC | Utilities | 5,555.0 | $343K | 0.02% | +293.0 | +5.6% | $61.82 | +10.5% |
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%