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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLF | SELECT SECTOR SPDR TR | — | 10,048.0 | $496K | 0.03% | +92.0 | +0.9% | $49.37 | +5.2% |
| 242 | SCHO | SCHWAB STRATEGIC TR | — | 20,419.0 | $496K | 0.03% | -8K | -28.0% | $24.27 | -0.6% |
| 243 | IJR | ISHARES TR | — | 3,967.0 | $493K | 0.03% | NEW | — | $124.31 | +10.5% |
| 244 | NOBL | PROSHARES TR | — | 4,635.0 | $491K | 0.03% | -358.0 | -7.2% | $106.01 | +1.7% |
| 245 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,417.0 | $485K | 0.03% | — | — | $200.81 | +6.0% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 9,159.0 | $484K | 0.03% | -77.0 | -0.8% | $52.82 | -15.4% |
| 247 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,033.0 | $482K | 0.03% | +128.0 | +1.6% | $59.97 | +4.9% |
| 248 | PSX | PHILLIPS 66 | Energy | 2,601.0 | $474K | 0.03% | +179.0 | +7.4% | $182.20 | -2.5% |
| 249 | SUSA | ISHARES TR | — | 3,573.0 | $472K | 0.03% | +19.0 | +0.5% | $132.11 | +14.6% |
| 250 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,179.0 | $468K | 0.03% | — | — | $38.42 | +11.8% |
| 251 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,237.0 | $466K | 0.03% | NEW | — | $50.44 | -5.2% |
| 252 | SPDW | SPDR INDEX SHS FDS | — | 10,170.0 | $464K | 0.03% | — | — | $45.65 | +10.0% |
| 253 | FE | FIRSTENERGY CORP | Utilities | 9,150.0 | $464K | 0.03% | +65.0 | +0.7% | $50.66 | -8.6% |
| 254 | VTIP | VANGUARD MALVERN FDS | — | 9,236.0 | $461K | 0.03% | -7K | -44.1% | $49.95 | +0.5% |
| 255 | BCS | BARCLAYS PLC | Financial Services | 21,652.0 | $458K | 0.03% | -220.0 | -1.0% | $21.16 | +12.6% |
| 256 | VLUE | ISHARES TR | — | 3,206.0 | $456K | 0.03% | -30.0 | -0.9% | $142.19 | +31.7% |
| 257 | GILD | GILEAD SCIENCES INC | Healthcare | 3,185.0 | $444K | 0.02% | — | — | $139.39 | -3.6% |
| 258 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,626.0 | $443K | 0.02% | — | — | $58.07 | +58.1% |
| 259 | XSVN | BONDBLOXX ETF TRUST | — | 9,233.0 | $441K | 0.02% | -113.0 | -1.2% | $47.72 | -1.7% |
| 260 | ADI | ANALOG DEVICES INC | Technology | 1,381.0 | $439K | 0.02% | -63.0 | -4.4% | $318.17 | +24.8% |
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%