Portfolio (Quarterly)
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Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PANW | PALO ALTO NETWORKS INC | Technology | 4,081.0 | $654K | 0.04% | +382.0 | +10.3% | $160.32 | +62.5% |
| 202 | GLW | CORNING INC | Technology | 4,776.0 | $649K | 0.04% | -145.0 | -3.0% | $135.96 | +42.7% |
| 203 | CB | CHUBB LTD SWITZ | Financial Services | 1,986.0 | $647K | 0.04% | +461.0 | +30.2% | $325.93 | +0.6% |
| 204 | AMGN | AMGEN INC | Healthcare | 1,830.0 | $644K | 0.04% | -20.0 | -1.1% | $351.91 | -3.6% |
| 205 | — | ENTERGY CORP NEW | — | 5,728.0 | $644K | 0.04% | — | — | $112.36 | — |
| 206 | IVW | ISHARES TR | — | 5,662.0 | $640K | 0.04% | -100.0 | -1.7% | $113.12 | +20.8% |
| 207 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,432.0 | $639K | 0.04% | -175.0 | -10.9% | $446.54 | -2.7% |
| 208 | VDC | VANGUARD WORLD FD | — | 2,837.0 | $637K | 0.04% | — | — | $224.59 | +2.3% |
| 209 | SUSB | ISHARES TR | — | 25,340.0 | $635K | 0.04% | +2K | +8.6% | $25.06 | -0.5% |
| 210 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 73,923.0 | $630K | 0.03% | +3K | +4.0% | $8.52 | -0.2% |
| 211 | SPYV | SPDR SERIES TRUST | — | 10,972.0 | $621K | 0.03% | — | — | $56.58 | +8.0% |
| 212 | KR | KROGER CO | Consumer Defensive | 8,477.0 | $613K | 0.03% | -111.0 | -1.3% | $72.36 | -7.1% |
| 213 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 985.0 | $608K | 0.03% | NEW | — | $616.76 | +8.7% |
| 214 | APH | AMPHENOL CORP | Technology | 4,781.0 | $604K | 0.03% | -246.0 | -4.9% | $126.35 | +4.5% |
| 215 | NOW | SERVICENOW INC | Technology | 5,653.0 | $591K | 0.03% | +517.0 | +10.1% | $104.55 | -2.3% |
| 216 | SNPS | SYNOPSYS INC | Technology | 1,488.0 | $590K | 0.03% | -23.0 | -1.5% | $396.48 | +32.3% |
| 217 | APP | APPLOVIN CORP | Technology | 1,474.0 | $587K | 0.03% | -205.0 | -12.2% | $398.00 | +21.0% |
| 218 | ETN | EATON CORP PLC | Industrials | 1,630.0 | $583K | 0.03% | -134.0 | -7.6% | $357.59 | +9.4% |
| 219 | CIEN | CIENA CORP | Technology | 1,498.0 | $582K | 0.03% | NEW | — | $388.23 | +50.4% |
| 220 | BCI | ABRDN ETFS | — | 23,939.0 | $581K | 0.03% | +3K | +16.2% | $24.29 | +2.7% |
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%