Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 819.0 | $265K | 0.02% | NEW | — | $324.03 | -5.0% |
| 322 | DVY | ISHARES TR | — | 1,877.0 | $265K | 0.02% | NEW | — | $141.16 | +9.2% |
| 323 | NFG | NATIONAL FUEL GAS CO | Energy | 3,309.0 | $265K | 0.02% | NEW | — | $80.06 | +1.5% |
| 324 | UNM | UNUM GROUP | Financial Services | 3,403.0 | $264K | 0.02% | NEW | — | $77.50 | +8.2% |
| 325 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,412.0 | $258K | 0.01% | NEW | — | $182.48 | -23.5% |
| 326 | NULG | NUSHARES ETF TR | — | 2,632.0 | $257K | 0.01% | NEW | — | $97.82 | +12.6% |
| 327 | BP | BP PLC | Energy | 7,369.0 | $256K | 0.01% | NEW | — | $34.73 | +29.2% |
| 328 | MTB | M & T BK CORP | Financial Services | 1,258.0 | $254K | 0.01% | NEW | — | $201.53 | +5.4% |
| 329 | WELL | WELLTOWER INC | Real Estate | 1,352.0 | $251K | 0.01% | NEW | — | $185.61 | +17.8% |
| 330 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 21,970.0 | $251K | 0.01% | NEW | — | $11.41 | -6.8% |
| 331 | RELX | RELX PLC | Communication Services | 6,172.0 | $249K | 0.01% | NEW | — | $40.42 | -16.9% |
| 332 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,939.0 | $249K | 0.01% | NEW | — | $41.86 | -2.8% |
| 333 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,543.0 | $248K | 0.01% | NEW | — | $54.59 | -9.6% |
| 334 | NRG | NRG ENERGY INC | Utilities | 1,532.0 | $244K | 0.01% | NEW | — | $159.24 | -14.0% |
| 335 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,881.0 | $244K | 0.01% | NEW | — | $41.48 | +5.3% |
| 336 | SPMB | SPDR SERIES TRUST | — | 10,839.0 | $243K | 0.01% | NEW | — | $22.41 | -1.4% |
| 337 | — | ISHARES TR | — | 5,318.0 | $242K | 0.01% | NEW | — | $45.45 | — |
| 338 | — | EATON VANCE TAX-MANAGED BUY- | — | 16,563.0 | $238K | 0.01% | NEW | — | $14.36 | — |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,400.0 | $237K | 0.01% | NEW | — | $169.45 | +34.7% |
| 340 | — | CRH PLC | — | 1,900.0 | $237K | 0.01% | NEW | — | $124.80 | — |
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%