Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,626.0 | $55.3M | 3.03% | -563.0 | -0.7% | $653.21 | +14.2% |
| 2 | SMH | VANECK ETF TRUST | — | 37,452.0 | $14.4M | 0.79% | -141K | -79.0% | $383.40 | +48.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,161.0 | $9.9M | 0.54% | -2K | -11.0% | $650.35 | +14.2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 305,037.0 | $9.4M | 0.51% | -4K | -1.4% | $30.68 | +5.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,113.0 | $8.0M | 0.44% | -523.0 | -1.9% | $294.16 | +3.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 103,381.0 | $6.6M | 0.36% | -5K | -4.6% | $64.08 | +10.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 32,624.0 | $6.4M | 0.35% | -2K | -5.6% | $196.20 | +6.5% |
| 8 | VUG | VANGUARD INDEX FDS | — | 14,478.0 | $6.3M | 0.35% | -95.0 | -0.7% | $436.79 | -80.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 7,622.0 | $4.4M | 0.24% | -54.0 | -0.7% | $572.12 | +6.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,560.0 | $3.8M | 0.21% | -161.0 | -2.4% | $577.18 | +23.8% |
| 11 | IEMG | ISHARES INC | — | 53,571.0 | $3.7M | 0.20% | -2K | -3.2% | $69.75 | +15.5% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 114,045.0 | $3.5M | 0.19% | -7K | -5.5% | $30.50 | +8.2% |
| 13 | IWM | ISHARES TR | — | 13,506.0 | $3.3M | 0.18% | -237.0 | -1.7% | $248.01 | +13.9% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 35,493.0 | $3.3M | 0.18% | -63K | -63.9% | $93.74 | +9.8% |
| 15 | USMV | ISHARES TR | — | 33,747.0 | $3.1M | 0.17% | -1K | -3.5% | $92.74 | +3.6% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 28,257.0 | $3.1M | 0.17% | -52K | -64.8% | $109.69 | +17.0% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 5,226.0 | $2.9M | 0.16% | -115.0 | -2.1% | $549.06 | +29.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 8,751.0 | $2.8M | 0.15% | -4K | -31.9% | $320.82 | +13.8% |
| 19 | IYG | ISHARES TR | — | 31,228.0 | $2.6M | 0.14% | -198.0 | -0.6% | $82.84 | +5.3% |
| 20 | IDEV | ISHARES TR | — | 28,012.0 | $2.3M | 0.13% | -475.0 | -1.7% | $83.57 | +7.4% |
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
28.6%
Financial Services
18.0%
Healthcare
9.4%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
8.5%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
4.0%
Basic Materials
1.3%