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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GDX | VANECK ETF TRUST | — | 3,421.0 | $293K | 0.02% | NEW | — | $85.77 | +0.3% |
| 302 | FPE | FIRST TR EXCH TRADED FD III | — | 16,078.0 | $293K | 0.02% | NEW | — | $18.22 | -1.8% |
| 303 | SHEL | SHELL PLC | Energy | 3,959.0 | $291K | 0.02% | NEW | — | $73.48 | +18.0% |
| 304 | SPSM | SPDR SERIES TRUST | — | 6,191.0 | $290K | 0.02% | NEW | — | $46.86 | +13.1% |
| 305 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,350.0 | $289K | 0.02% | NEW | — | $23.41 | -2.8% |
| 306 | MCK | MCKESSON CORP | Healthcare | 351.0 | $288K | 0.02% | NEW | — | $820.29 | -6.6% |
| 307 | UNP | UNION PAC CORP | Industrials | 1,239.0 | $287K | 0.02% | NEW | — | $231.32 | +14.9% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 2,885.0 | $287K | 0.02% | NEW | — | $99.33 | +8.1% |
| 309 | — | CENCORA INC | — | 845.0 | $285K | 0.02% | NEW | — | $337.75 | — |
| 310 | Q | QNITY ELECTRONICS INC | Technology | 3,494.0 | $285K | 0.02% | NEW | — | $81.65 | +87.4% |
| 311 | ING | ING GROEP N.V. | Financial Services | 9,931.0 | $278K | 0.02% | NEW | — | $28.00 | +9.5% |
| 312 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,597.0 | $278K | 0.02% | NEW | — | $32.31 | -9.8% |
| 313 | MDT | MEDTRONIC PLC | Healthcare | 2,891.0 | $278K | 0.02% | NEW | — | $96.06 | -18.6% |
| 314 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,448.0 | $277K | 0.02% | NEW | — | $113.10 | -32.9% |
| 315 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,371.0 | $274K | 0.02% | NEW | — | $81.32 | -5.1% |
| 316 | NYT | NEW YORK TIMES CO | Communication Services | 3,891.0 | $270K | 0.02% | NEW | — | $69.42 | +7.0% |
| 317 | IWO | ISHARES TR | — | 835.0 | $270K | 0.02% | NEW | — | $323.01 | +13.9% |
| 318 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,750.0 | $268K | 0.02% | NEW | — | $71.42 | +3.2% |
| 319 | VPU | VANGUARD WORLD FD | — | 1,446.0 | $268K | 0.02% | NEW | — | $185.08 | +5.3% |
| 320 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,501.0 | $267K | 0.02% | NEW | — | $177.75 | -22.8% |
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%