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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,891.0 | $326K | 0.02% | NEW | — | $112.90 | -7.8% |
| 282 | ESGV | VANGUARD WORLD FD | — | 2,664.0 | $322K | 0.02% | NEW | — | $120.96 | +8.7% |
| 283 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,026.0 | $321K | 0.02% | NEW | — | $312.58 | +19.5% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,292.0 | $318K | 0.02% | NEW | — | $246.33 | +2.4% |
| 285 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,235.0 | $318K | 0.02% | NEW | — | $75.05 | +12.8% |
| 286 | SLB | SLB LIMITED | Energy | 8,256.0 | $317K | 0.02% | NEW | — | $38.38 | +49.2% |
| 287 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,678.0 | $314K | 0.02% | NEW | — | $117.26 | -0.7% |
| 288 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,717.0 | $313K | 0.02% | NEW | — | $115.32 | +14.1% |
| 289 | DON | WISDOMTREE TR | — | 6,067.0 | $313K | 0.02% | NEW | — | $51.60 | +7.1% |
| 290 | PSX | PHILLIPS 66 | Energy | 2,422.0 | $313K | 0.02% | NEW | — | $129.05 | +37.7% |
| 291 | NVS | NOVARTIS AG | Healthcare | 2,238.0 | $309K | 0.02% | NEW | — | $137.87 | +10.3% |
| 292 | D | DOMINION ENERGY INC | Utilities | 5,262.0 | $308K | 0.02% | NEW | — | $58.59 | +15.5% |
| 293 | VYM | VANGUARD WHITEHALL FDS | — | 2,134.0 | $306K | 0.02% | NEW | — | $143.54 | +10.6% |
| 294 | CHE | CHEMED CORP NEW | Healthcare | 709.0 | $303K | 0.02% | NEW | — | $427.86 | +2.7% |
| 295 | WM | WASTE MGMT INC DEL | Industrials | 1,378.0 | $303K | 0.02% | NEW | — | $219.73 | -0.8% |
| 296 | IAU | ISHARES GOLD TR | Financial Services | 3,709.0 | $301K | 0.02% | NEW | — | $81.17 | +4.5% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,738.0 | $300K | 0.02% | NEW | — | $80.30 | -1.0% |
| 298 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,057.0 | $298K | 0.02% | NEW | — | $144.76 | -81.9% |
| 299 | OKE | ONEOK INC NEW | Energy | 4,041.0 | $297K | 0.02% | NEW | — | $73.50 | +27.9% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,145.0 | $296K | 0.02% | NEW | — | $137.82 | -1.3% |
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%