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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 625.0 | $219K | 0.01% | NEW | — | $350.55 | +11.2% |
| 362 | — | IQVIA HLDGS INC | — | 965.0 | $218K | 0.01% | NEW | — | $225.41 | — |
| 363 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,068.0 | $217K | 0.01% | NEW | — | $203.46 | +5.2% |
| 364 | ES | EVERSOURCE ENERGY | Utilities | 3,224.0 | $217K | 0.01% | NEW | — | $67.33 | +3.4% |
| 365 | SDY | SPDR SERIES TRUST | — | 1,551.0 | $216K | 0.01% | NEW | — | $139.16 | +6.9% |
| 366 | NEM | NEWMONT CORP | Basic Materials | 2,157.0 | $215K | 0.01% | NEW | — | $99.85 | +8.5% |
| 367 | EQIX | EQUINIX INC | Real Estate | 281.0 | $215K | 0.01% | NEW | — | $766.16 | +40.8% |
| 368 | VST | VISTRA CORP | Utilities | 1,331.0 | $215K | 0.01% | NEW | — | $161.28 | -10.7% |
| 369 | ALAB | ASTERA LABS INC | Technology | 1,275.0 | $212K | 0.01% | NEW | — | $166.36 | +79.0% |
| 370 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,683.0 | $212K | 0.01% | NEW | — | $79.03 | +14.4% |
| 371 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,685.0 | $212K | 0.01% | NEW | — | $57.49 | +34.1% |
| 372 | VXUS | VANGUARD STAR FDS | — | 2,805.0 | $212K | 0.01% | NEW | — | $75.44 | +12.1% |
| 373 | KKR | KKR & CO INC | Financial Services | 1,656.0 | $211K | 0.01% | NEW | — | $127.48 | -25.7% |
| 374 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,425.0 | $208K | 0.01% | NEW | — | $32.31 | +2.2% |
| 375 | XCEM | COLUMBIA ETF TR II | — | 5,405.0 | $207K | 0.01% | NEW | — | $38.36 | +28.9% |
| 376 | FDS | FACTSET RESH SYS INC | Financial Services | 714.0 | $207K | 0.01% | NEW | — | $290.34 | -22.5% |
| 377 | XPO | XPO INC | Industrials | 1,521.0 | $207K | 0.01% | NEW | — | $135.91 | +55.1% |
| 378 | HSY | HERSHEY CO | Consumer Defensive | 1,132.0 | $206K | 0.01% | NEW | — | $181.91 | +4.7% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,075.0 | $204K | 0.01% | NEW | — | $28.82 | -4.9% |
| 380 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 693.0 | $204K | 0.01% | NEW | — | $293.66 | +4.3% |
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%