Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 877.0 | $766K | 0.04% | +76.0 | +9.5% | $872.90 | +19.0% |
| 182 | HON | HONEYWELL INTL INC | Industrials | 3,362.0 | $760K | 0.04% | +461.0 | +15.9% | $226.03 | +0.8% |
| 183 | — | NEBIUS GROUP N.V. | — | 7,321.0 | $760K | 0.04% | +1K | +24.3% | $103.76 | — |
| 184 | MS | MORGAN STANLEY | Financial Services | 4,615.0 | $760K | 0.04% | -244.0 | -5.0% | $164.58 | +22.1% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 7,826.0 | $754K | 0.04% | +78.0 | +1.0% | $96.38 | +6.9% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 9,424.0 | $750K | 0.04% | -63.0 | -0.7% | $79.61 | -4.0% |
| 187 | IWR | ISHARES TR | — | 7,633.0 | $742K | 0.04% | +849.0 | +12.5% | $97.23 | +8.9% |
| 188 | DE | DEERE & CO | Industrials | 1,313.0 | $740K | 0.04% | -23.0 | -1.7% | $563.24 | -6.1% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,070.0 | $730K | 0.04% | -27.0 | -2.5% | $682.27 | -18.6% |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,967.0 | $726K | 0.04% | +3K | +26.9% | $60.65 | -2.0% |
| 191 | CRM | SALESFORCE INC | Technology | 3,864.0 | $721K | 0.04% | -398.0 | -9.3% | $186.67 | -3.5% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,338.0 | $707K | 0.04% | -23.0 | -1.0% | $302.44 | +3.1% |
| 193 | IMO | IMPERIAL OIL LTD | Energy | 5,320.0 | $696K | 0.04% | — | — | $130.82 | +1.8% |
| 194 | SPYG | SPDR SERIES TRUST | — | 7,075.0 | $693K | 0.04% | — | — | $97.91 | +20.8% |
| 195 | CSX | CSX CORP | Industrials | 16,581.0 | $681K | 0.04% | +101.0 | +0.6% | $41.05 | +10.9% |
| 196 | EXC | EXELON CORP | Utilities | 13,847.0 | $679K | 0.04% | +1K | +9.4% | $49.02 | -5.7% |
| 197 | ACWV | ISHARES INC | — | 5,641.0 | $674K | 0.04% | -342.0 | -5.7% | $119.51 | +2.4% |
| 198 | LQD | ISHARES TR | — | 6,089.0 | $664K | 0.04% | -687.0 | -10.1% | $108.99 | -0.6% |
| 199 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,340.0 | $661K | 0.04% | +776.0 | +30.3% | $197.79 | +1.5% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 2,432.0 | $658K | 0.04% | -244.0 | -9.1% | $270.49 | +79.0% |
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%