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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CB | CHUBB LIMITED | Financial Services | 1,525.0 | $476K | 0.03% | NEW | — | $312.12 | +5.1% |
| 222 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,777.0 | $474K | 0.03% | NEW | — | $99.18 | +1.9% |
| 223 | BA | BOEING CO | Industrials | 2,145.0 | $466K | 0.03% | NEW | — | $217.12 | +0.9% |
| 224 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,905.0 | $462K | 0.03% | NEW | — | $58.41 | +7.7% |
| 225 | WDC | WESTERN DIGITAL CORP | Technology | 2,676.0 | $461K | 0.03% | NEW | — | $172.27 | +181.1% |
| 226 | IMO | IMPERIAL OIL LTD | Energy | 5,320.0 | $459K | 0.03% | NEW | — | $86.31 | +54.3% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 6,838.0 | $458K | 0.03% | NEW | — | $67.03 | +18.7% |
| 228 | XLI | SELECT SECTOR SPDR TR | — | 2,929.0 | $454K | 0.03% | NEW | — | $155.14 | +10.7% |
| 229 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,626.0 | $454K | 0.03% | NEW | — | $59.47 | +54.4% |
| 230 | SPDW | SPDR INDEX SHS FDS | — | 10,192.0 | $453K | 0.03% | NEW | — | $44.41 | +13.1% |
| 231 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 10,930.0 | $450K | 0.03% | NEW | — | $41.13 | -3.7% |
| 232 | XSVN | BONDBLOXX ETF TRUST | — | 9,346.0 | $449K | 0.03% | NEW | — | $48.04 | -2.4% |
| 233 | VLUE | ISHARES TR | — | 3,236.0 | $442K | 0.03% | NEW | — | $136.71 | +37.0% |
| 234 | LRCX | LAM RESEARCH CORP | Technology | 2,577.0 | $441K | 0.03% | NEW | — | $171.18 | +78.4% |
| 235 | GLW | CORNING INC | Technology | 4,921.0 | $431K | 0.03% | NEW | — | $87.57 | +121.6% |
| 236 | USIG | ISHARES TR | — | 8,263.0 | $428K | 0.03% | NEW | — | $51.77 | -1.5% |
| 237 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,063.0 | $425K | 0.03% | NEW | — | $104.53 | +4.3% |
| 238 | IWN | ISHARES TR | — | 2,326.0 | $421K | 0.03% | NEW | — | $181.21 | +16.6% |
| 239 | USB | US BANCORP DEL | Financial Services | 7,715.0 | $412K | 0.02% | NEW | — | $53.36 | +2.8% |
| 240 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,415.0 | $409K | 0.02% | NEW | — | $288.75 | +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
33.1%
Financial Services
20.8%
Communication Services
9.9%
Healthcare
8.6%
Consumer Cyclical
7.3%
Industrials
6.9%
Energy
4.3%
Utilities
4.0%
Consumer Defensive
3.9%
Basic Materials
0.9%