Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 915.0 | $222K | 0.01% | -1K | -52.9% | $243.08 | +0.4% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 446.0 | $216K | 0.01% | -251.0 | -36.0% | $484.91 | -10.6% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 64.0 | $216K | 0.01% | -2.0 | -3.0% | $3377.78 | +1.8% |
| 124 | XLI | SELECT SECTOR SPDR TR | — | 1,331.0 | $215K | 0.01% | -2K | -54.6% | $161.74 | +5.4% |
| 125 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,337.0 | $211K | 0.01% | -75.0 | -5.3% | $158.04 | -11.7% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.01% | -50.0 | -20.6% | $1093.35 | +42.8% |
| 127 | DVY | ISHARES TR | — | 1,378.0 | $209K | 0.01% | -499.0 | -26.6% | $151.44 | +1.8% |
| 128 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,488.0 | $208K | 0.01% | -55.0 | -1.2% | $46.38 | +6.4% |
| 129 | ZTS | ZOETIS INC | Healthcare | 1,751.0 | $207K | 0.01% | -65.0 | -3.6% | $118.19 | -32.6% |
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%