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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC | Technology | 5,136.0 | $787K | 0.05% | NEW | — | $153.19 | -33.3% |
| 162 | SPYG | SPDR SERIES TRUST | — | 7,063.0 | $754K | 0.04% | NEW | — | $106.71 | +10.8% |
| 163 | LQD | ISHARES TR | — | 6,776.0 | $747K | 0.04% | NEW | — | $110.19 | -1.7% |
| 164 | KLAC | KLA CORP | Technology | 614.0 | $746K | 0.04% | NEW | — | $1215.08 | +55.4% |
| 165 | RTX | RTX CORPORATION | Industrials | 3,978.0 | $730K | 0.04% | NEW | — | $183.40 | -3.5% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,607.0 | $729K | 0.04% | NEW | — | $453.36 | -4.2% |
| 167 | INTC | INTEL CORP | Technology | 19,496.0 | $719K | 0.04% | NEW | — | $36.90 | +224.8% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 2,512.0 | $717K | 0.04% | NEW | — | $285.43 | +163.1% |
| 169 | ACWV | ISHARES INC | — | 5,983.0 | $710K | 0.04% | NEW | — | $118.75 | +3.1% |
| 170 | IVW | ISHARES TR | — | 5,762.0 | $710K | 0.04% | NEW | — | $123.26 | +10.8% |
| 171 | SNPS | SYNOPSYS INC | Technology | 1,511.0 | $710K | 0.04% | NEW | — | $469.72 | +11.7% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 4,051.0 | $703K | 0.04% | NEW | — | $173.49 | +78.2% |
| 173 | SCHO | SCHWAB STRATEGIC TR | — | 28,346.0 | $691K | 0.04% | NEW | — | $24.37 | -1.0% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 3,699.0 | $681K | 0.04% | NEW | — | $184.20 | +41.5% |
| 175 | ADBE | ADOBE INC | Technology | 1,944.0 | $680K | 0.04% | NEW | — | $349.99 | -30.1% |
| 176 | APH | AMPHENOL CORP NEW | Technology | 5,027.0 | $679K | 0.04% | NEW | — | $135.14 | -2.3% |
| 177 | IWR | ISHARES TR | — | 6,784.0 | $653K | 0.04% | NEW | — | $96.27 | +10.0% |
| 178 | ABT | ABBOTT LABS | Healthcare | 5,141.0 | $644K | 0.04% | NEW | — | $125.28 | -30.2% |
| 179 | EOG | EOG RES INC | Energy | 6,066.0 | $637K | 0.04% | NEW | — | $105.01 | +34.5% |
| 180 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 71,043.0 | $632K | 0.04% | NEW | — | $8.90 | -4.5% |
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%