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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,242.0 | $575K | 0.03% | — | — | $463.15 | +9.3% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 6,863.0 | $574K | 0.03% | — | — | $83.71 | -5.0% |
| 223 | INTU | INTUIT | Technology | 1,287.0 | $556K | 0.03% | -214.0 | -14.3% | $432.38 | -26.0% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 19,296.0 | $554K | 0.03% | — | — | $28.71 | -12.2% |
| 225 | EMLC | VANECK ETF TRUST | — | 22,003.0 | $552K | 0.03% | -641.0 | -2.8% | $25.11 | +0.9% |
| 226 | PGR | PROGRESSIVE CORP | Financial Services | 2,767.0 | $549K | 0.03% | +45.0 | +1.6% | $198.24 | +0.6% |
| 227 | LRCX | LAM RESEARCH CORP | Technology | 2,523.0 | $539K | 0.03% | -54.0 | -2.1% | $213.66 | +42.9% |
| 228 | COP | CONOCOPHILLIPS | Energy | 4,069.0 | $537K | 0.03% | +230.0 | +6.0% | $132.00 | -8.7% |
| 229 | VOE | VANGUARD INDEX FDS | — | 2,900.0 | $534K | 0.03% | +39.0 | +1.4% | $184.28 | +5.5% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,395.0 | $531K | 0.03% | +618.0 | +12.9% | $98.38 | +2.7% |
| 231 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,701.0 | $530K | 0.03% | NEW | — | $143.23 | +10.6% |
| 232 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,042.0 | $525K | 0.03% | — | — | $47.53 | +12.0% |
| 233 | PAAA | PGIM ETF TR | — | 10,234.0 | $524K | 0.03% | NEW | — | $51.18 | +0.6% |
| 234 | PAVE | GLOBAL X FDS | — | 10,300.0 | $523K | 0.03% | -738.0 | -6.7% | $50.81 | +8.1% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,117.0 | $516K | 0.03% | NEW | — | $72.46 | +19.8% |
| 236 | MPC | MARATHON PETE CORP | Energy | 2,106.0 | $514K | 0.03% | -12.0 | -0.6% | $244.15 | +4.3% |
| 237 | — | SEI EXCHANGE TRADED FUNDS | — | 18,546.0 | $512K | 0.03% | -260.0 | -1.4% | $27.63 | — |
| 238 | AMT | AMERICAN TOWER CORP | Real Estate | 2,917.0 | $503K | 0.03% | +47.0 | +1.6% | $172.58 | +6.5% |
| 239 | ESGU | ISHARES TR | — | 3,546.0 | $501K | 0.03% | -685.0 | -16.2% | $141.42 | +15.1% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,810.0 | $499K | 0.03% | -256.0 | -6.3% | $130.94 | -4.0% |
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%