Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 4,776.0 | $649K | 0.04% | -145.0 | -3.0% | $135.96 | +41.1% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,830.0 | $644K | 0.04% | -20.0 | -1.1% | $351.91 | -4.1% |
| 63 | IVW | ISHARES TR | — | 5,662.0 | $640K | 0.04% | -100.0 | -1.7% | $113.12 | +20.8% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,432.0 | $639K | 0.04% | -175.0 | -10.9% | $446.54 | -3.6% |
| 65 | KR | KROGER CO | Consumer Defensive | 8,477.0 | $613K | 0.03% | -111.0 | -1.3% | $72.36 | -7.3% |
| 66 | APH | AMPHENOL CORP | Technology | 4,781.0 | $604K | 0.03% | -246.0 | -4.9% | $126.35 | -1.2% |
| 67 | SNPS | SYNOPSYS INC | Technology | 1,488.0 | $590K | 0.03% | -23.0 | -1.5% | $396.48 | +25.8% |
| 68 | APP | APPLOVIN CORP | Technology | 1,474.0 | $587K | 0.03% | -205.0 | -12.2% | $398.00 | +22.1% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,630.0 | $583K | 0.03% | -134.0 | -7.6% | $357.59 | +6.7% |
| 70 | INTU | INTUIT | Technology | 1,287.0 | $556K | 0.03% | -214.0 | -14.3% | $432.38 | -29.0% |
| 71 | EMLC | VANECK ETF TRUST | — | 22,003.0 | $552K | 0.03% | -641.0 | -2.8% | $25.11 | +0.9% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,523.0 | $539K | 0.03% | -54.0 | -2.1% | $213.66 | +41.5% |
| 73 | PAVE | GLOBAL X FDS | — | 10,300.0 | $523K | 0.03% | -738.0 | -6.7% | $50.81 | +7.3% |
| 74 | MPC | MARATHON PETE CORP | Energy | 2,106.0 | $514K | 0.03% | -12.0 | -0.6% | $244.15 | +1.8% |
| 75 | — | SEI EXCHANGE TRADED FUNDS | — | 18,546.0 | $512K | 0.03% | -260.0 | -1.4% | $27.63 | — |
| 76 | ESGU | ISHARES TR | — | 3,546.0 | $501K | 0.03% | -685.0 | -16.2% | $141.42 | +14.5% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,810.0 | $499K | 0.03% | -256.0 | -6.3% | $130.94 | -4.8% |
| 78 | SCHO | SCHWAB STRATEGIC TR | — | 20,419.0 | $496K | 0.03% | -8K | -28.0% | $24.27 | -0.5% |
| 79 | NOBL | PROSHARES TR | — | 4,635.0 | $491K | 0.03% | -358.0 | -7.2% | $106.01 | +1.2% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 9,159.0 | $484K | 0.03% | -77.0 | -0.8% | $52.82 | -16.0% |
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%