Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SEI EXCHANGE TRADED FUNDS | — | 13,092.0 | $407K | 0.02% | NEW | — | $31.13 | — |
| 242 | FE | FIRSTENERGY CORP | Utilities | 9,085.0 | $407K | 0.02% | NEW | — | $44.77 | +5.0% |
| 243 | QCOM | QUALCOMM INC | Technology | 2,372.0 | $406K | 0.02% | NEW | — | $171.06 | +23.8% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,818.0 | $406K | 0.02% | NEW | — | $84.21 | +22.4% |
| 245 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 697.0 | $405K | 0.02% | NEW | — | $580.71 | -17.0% |
| 246 | DES | WISDOMTREE TR | — | 12,076.0 | $404K | 0.02% | NEW | — | $33.45 | +19.8% |
| 247 | HYXF | ISHARES TR | — | 8,516.0 | $402K | 0.02% | NEW | — | $47.26 | -1.4% |
| 248 | BCI | ABRDN ETFS | — | 20,595.0 | $402K | 0.02% | NEW | — | $19.53 | +19.7% |
| 249 | NVO | NOVO-NORDISK A S | Healthcare | 7,902.0 | $402K | 0.02% | NEW | — | $50.88 | -13.8% |
| 250 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,551.0 | $399K | 0.02% | NEW | — | $257.23 | -12.1% |
| 251 | WMB | WILLIAMS COS INC | Energy | 6,560.0 | $394K | 0.02% | NEW | — | $60.11 | +19.1% |
| 252 | CME | CME GROUP INC | Financial Services | 1,443.0 | $394K | 0.02% | NEW | — | $273.08 | -1.3% |
| 253 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,462.0 | $394K | 0.02% | NEW | — | $269.18 | -1.8% |
| 254 | ADI | ANALOG DEVICES INC | Technology | 1,444.0 | $391K | 0.02% | NEW | — | $271.12 | +54.1% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 3,189.0 | $391K | 0.02% | NEW | — | $122.74 | +2.3% |
| 256 | BX | BLACKSTONE INC | Financial Services | 2,537.0 | $391K | 0.02% | NEW | — | $154.15 | -20.3% |
| 257 | IUSV | ISHARES TR | — | 3,811.0 | $391K | 0.02% | NEW | — | $102.54 | +8.1% |
| 258 | SAP | SAP SE | Technology | 1,608.0 | $391K | 0.02% | NEW | — | $242.91 | -32.4% |
| 259 | BLK | BLACKROCK INC | Financial Services | 363.0 | $388K | 0.02% | NEW | — | $1069.82 | -3.5% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,961.0 | $386K | 0.02% | NEW | — | $130.49 | -3.2% |
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%