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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCS | BARCLAYS PLC | Financial Services | 21,872.0 | $557K | 0.03% | NEW | — | $25.45 | -6.4% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 2,075.0 | $557K | 0.03% | NEW | — | $268.24 | -33.2% |
| 203 | EXC | EXELON CORP | Utilities | 12,654.0 | $552K | 0.03% | NEW | — | $43.59 | +6.1% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 9,956.0 | $545K | 0.03% | NEW | — | $54.77 | -5.2% |
| 205 | KR | KROGER CO | Consumer Defensive | 8,588.0 | $537K | 0.03% | NEW | — | $62.48 | +7.6% |
| 206 | — | ENTERGY CORP NEW | — | 5,742.0 | $531K | 0.03% | NEW | — | $92.43 | — |
| 207 | SPEU | SPDR INDEX SHS FDS | — | 10,327.0 | $529K | 0.03% | NEW | — | $51.24 | +7.4% |
| 208 | PAVE | GLOBAL X FDS | — | 11,038.0 | $527K | 0.03% | NEW | — | $47.79 | +15.0% |
| 209 | — | SEI EXCHANGE TRADED FUNDS | — | 18,806.0 | $525K | 0.03% | NEW | — | $27.94 | — |
| 210 | GEV | GE VERNOVA INC | Utilities | 801.0 | $524K | 0.03% | NEW | — | $653.57 | +58.9% |
| 211 | NOBL | PROSHARES TR | — | 4,993.0 | $520K | 0.03% | NEW | — | $104.07 | +3.6% |
| 212 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,063.0 | $519K | 0.03% | NEW | — | $46.92 | +13.4% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,434.0 | $509K | 0.03% | NEW | — | $53.94 | +10.2% |
| 214 | VOE | VANGUARD INDEX FDS | — | 2,861.0 | $507K | 0.03% | NEW | — | $177.37 | +9.6% |
| 215 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,870.0 | $504K | 0.03% | NEW | — | $175.57 | +4.7% |
| 216 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,417.0 | $499K | 0.03% | NEW | — | $206.51 | +3.1% |
| 217 | SUSA | ISHARES TR | — | 3,554.0 | $495K | 0.03% | NEW | — | $139.34 | +8.7% |
| 218 | TLN | TALEN ENERGY CORP | Utilities | 1,320.0 | $495K | 0.03% | NEW | — | $374.84 | -0.6% |
| 219 | — | NEBIUS GROUP N.V. | — | 5,889.0 | $493K | 0.03% | NEW | — | $83.71 | — |
| 220 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,066.0 | $477K | 0.03% | NEW | — | $117.21 | +7.2% |
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%