Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,644.0 | $311K | 0.02% | -34.0 | -1.3% | $117.59 | -1.1% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,518.0 | $308K | 0.02% | -33.0 | -2.1% | $203.18 | +8.3% |
| 103 | MCK | MCKESSON CORP | Healthcare | 346.0 | $299K | 0.02% | -5.0 | -1.4% | $865.36 | -11.4% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,127.0 | $288K | 0.02% | -18.0 | -0.8% | $135.26 | +0.6% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,528.0 | $286K | 0.02% | -210.0 | -5.6% | $80.95 | -3.1% |
| 106 | XPO | XPO INC | Industrials | 1,467.0 | $285K | 0.02% | -54.0 | -3.5% | $194.55 | +8.3% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 987.0 | $274K | 0.01% | -39.0 | -3.8% | $277.87 | +29.0% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $268K | 0.01% | -537.0 | -46.0% | $425.34 | -2.0% |
| 109 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,618.0 | $263K | 0.01% | -67.0 | -1.8% | $72.69 | +6.1% |
| 110 | — | CENCORA INC | — | 811.0 | $255K | 0.01% | -34.0 | -4.0% | $314.14 | — |
| 111 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,597.0 | $252K | 0.01% | -284.0 | -4.8% | $45.05 | -3.1% |
| 112 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,393.0 | $251K | 0.01% | -7.0 | -0.5% | $180.00 | +26.8% |
| 113 | SPEU | SPDR INDEX SHS FDS | — | 4,811.0 | $247K | 0.01% | -6K | -53.4% | $51.24 | +7.8% |
| 114 | ING | ING GROEP N.V. | Financial Services | 9,449.0 | $246K | 0.01% | -482.0 | -4.8% | $26.05 | +17.7% |
| 115 | UNM | UNUM GROUP | Financial Services | 3,321.0 | $243K | 0.01% | -82.0 | -2.4% | $73.03 | +14.8% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 746.0 | $239K | 0.01% | -73.0 | -8.9% | $320.55 | -4.0% |
| 117 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $238K | 0.01% | -63.0 | -1.1% | $40.57 | +0.3% |
| 118 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,186.0 | $233K | 0.01% | -564.0 | -15.0% | $73.14 | +0.8% |
| 119 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,310.0 | $230K | 0.01% | -287.0 | -3.3% | $27.70 | +5.2% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,662.0 | $230K | 0.01% | -194.0 | -5.0% | $62.74 | -8.9% |
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%