Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWN | ISHARES TR | — | 2,316.0 | $439K | 0.02% | — | — | $189.59 | +11.5% |
| 262 | — | FS SPECIALTY LENDING FD | — | 34,928.0 | $437K | 0.02% | -24K | -41.0% | $12.51 | — |
| 263 | DES | WISDOMTREE TR | — | 12,063.0 | $434K | 0.02% | — | — | $35.94 | +7.1% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,803.0 | $430K | 0.02% | — | — | $89.59 | +15.1% |
| 265 | HYXF | ISHARES TR | — | 9,235.0 | $428K | 0.02% | +719.0 | +8.4% | $46.31 | +0.5% |
| 266 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,580.0 | $425K | 0.02% | +584.0 | +19.5% | $118.63 | +17.3% |
| 267 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 11,018.0 | $424K | 0.02% | +88.0 | +0.8% | $38.51 | +2.9% |
| 268 | ACN | ACCENTURE PLC IRELAND | Technology | 2,132.0 | $423K | 0.02% | +57.0 | +2.8% | $198.25 | -9.6% |
| 269 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,065.0 | $422K | 0.02% | — | — | $103.75 | +5.1% |
| 270 | USIG | ISHARES TR | — | 8,219.0 | $421K | 0.02% | -44.0 | -0.5% | $51.23 | -0.4% |
| 271 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,038.0 | $413K | 0.02% | +77.0 | +2.6% | $136.11 | -8.0% |
| 272 | EME | EMCOR GROUP INC | Industrials | 559.0 | $413K | 0.02% | — | — | $738.56 | +14.9% |
| 273 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,180.0 | $408K | 0.02% | +1K | +44.6% | $97.70 | +6.6% |
| 274 | Q | QNITY ELECTRONICS INC | Technology | 3,525.0 | $407K | 0.02% | +31.0 | +0.9% | $115.38 | +36.0% |
| 275 | USB | US BANCORP | Financial Services | 7,634.0 | $397K | 0.02% | -81.0 | -1.1% | $52.01 | +5.4% |
| 276 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $395K | 0.02% | -39.0 | -2.8% | $287.03 | +9.6% |
| 277 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,620.0 | $395K | 0.02% | -529.0 | -5.8% | $45.80 | +5.1% |
| 278 | SPYD | SPDR SERIES TRUST | — | 8,546.0 | $389K | 0.02% | +91.0 | +1.1% | $45.52 | +4.8% |
| 279 | SHEL | SHELL PLC | Energy | 4,173.0 | $388K | 0.02% | +214.0 | +5.4% | $93.00 | -7.8% |
| 280 | VLO | VALERO ENERGY CORP | Energy | 1,563.0 | $386K | 0.02% | +120.0 | +8.3% | $247.08 | -0.0% |
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%