Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 2,139.0 | $912K | 0.05% | NEW | — | $426.39 | +21.4% |
| 142 | NUSC | NUSHARES ETF TR | — | 20,337.0 | $908K | 0.05% | NEW | — | $44.65 | +10.1% |
| 143 | HYG | ISHARES TR | — | 11,101.0 | $895K | 0.05% | NEW | — | $80.63 | -0.9% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 53,923.0 | $889K | 0.05% | NEW | — | $16.49 | +21.7% |
| 145 | WFC | WELLS FARGO CO NEW | Financial Services | 9,487.0 | $884K | 0.05% | NEW | — | $93.20 | -18.0% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 7,748.0 | $881K | 0.05% | NEW | — | $113.77 | -9.5% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,361.0 | $873K | 0.05% | NEW | — | $369.89 | -15.7% |
| 148 | MS | MORGAN STANLEY | Financial Services | 4,859.0 | $863K | 0.05% | NEW | — | $177.52 | +13.2% |
| 149 | LEAD | SIREN ETF TR | — | 11,262.0 | $858K | 0.05% | NEW | — | $76.23 | +11.7% |
| 150 | — | FS SPECIALTY LENDING FD | — | 59,187.0 | $837K | 0.05% | NEW | — | $14.14 | — |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,489.0 | $835K | 0.05% | NEW | — | $57.66 | +28.2% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 3,453.0 | $833K | 0.05% | NEW | — | $241.19 | -10.8% |
| 153 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 131,965.0 | $831K | 0.05% | NEW | — | $6.30 | -19.7% |
| 154 | — | ASTRAZENECA PLC | — | 9,019.0 | $829K | 0.05% | NEW | — | $91.93 | — |
| 155 | C | CITIGROUP INC | Financial Services | 7,022.0 | $819K | 0.05% | NEW | — | $116.69 | +7.2% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 2,326.0 | $817K | 0.05% | NEW | — | $351.40 | -9.9% |
| 157 | VTIP | VANGUARD MALVERN FDS | — | 16,518.0 | $817K | 0.05% | NEW | — | $49.46 | +1.5% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 11,925.0 | $804K | 0.05% | NEW | — | $67.43 | -1.7% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 17,883.0 | $800K | 0.05% | NEW | — | $44.71 | +33.1% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,945.0 | $793K | 0.05% | NEW | — | $160.40 | +17.8% |
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%