Portfolio (Quarterly)
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Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGU | ISHARES TR | — | 4,231.0 | $630K | 0.04% | NEW | — | $148.98 | +9.2% |
| 182 | IJH | ISHARES TR | — | 9,479.0 | $626K | 0.04% | NEW | — | $66.00 | +11.4% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,097.0 | $626K | 0.04% | NEW | — | $570.23 | -2.6% |
| 184 | SPYV | SPDR SERIES TRUST | — | 10,948.0 | $622K | 0.04% | NEW | — | $56.81 | +7.5% |
| 185 | DE | DEERE & CO | Industrials | 1,336.0 | $622K | 0.04% | NEW | — | $465.47 | +13.7% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 2,722.0 | $620K | 0.04% | NEW | — | $227.70 | -12.4% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 1,167.0 | $610K | 0.04% | NEW | — | $522.59 | -20.1% |
| 188 | AMGN | AMGEN INC | Healthcare | 1,850.0 | $606K | 0.04% | NEW | — | $327.34 | +3.7% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,179.0 | $605K | 0.04% | NEW | — | $49.65 | -13.5% |
| 190 | VDC | VANGUARD WORLD FD | — | 2,836.0 | $599K | 0.04% | NEW | — | $211.26 | +8.7% |
| 191 | CSX | CSX CORP | Industrials | 16,480.0 | $597K | 0.04% | NEW | — | $36.25 | +25.6% |
| 192 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,240.0 | $596K | 0.04% | NEW | — | $480.50 | +5.3% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,467.0 | $590K | 0.04% | NEW | — | $91.21 | +0.6% |
| 194 | ESGE | ISHARES INC | — | 13,340.0 | $589K | 0.04% | NEW | — | $44.17 | +18.9% |
| 195 | SUSB | ISHARES TR | — | 23,337.0 | $589K | 0.04% | NEW | — | $25.24 | -1.2% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 9,236.0 | $588K | 0.04% | NEW | — | $63.71 | -29.9% |
| 197 | EMLC | VANECK ETF TRUST | — | 22,644.0 | $585K | 0.04% | NEW | — | $25.82 | -1.9% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 19,210.0 | $574K | 0.03% | NEW | — | $29.89 | -15.7% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 2,901.0 | $566K | 0.03% | NEW | — | $195.09 | +16.8% |
| 200 | ETN | EATON CORP PLC | Industrials | 1,764.0 | $562K | 0.03% | NEW | — | $318.44 | +22.9% |
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
33.1%
Financial Services
20.8%
Communication Services
9.9%
Healthcare
8.6%
Consumer Cyclical
7.3%
Industrials
6.9%
Energy
4.3%
Utilities
4.0%
Consumer Defensive
3.9%
Basic Materials
0.9%