Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IUSV | ISHARES TR | — | 3,750.0 | $383K | 0.02% | -61.0 | -1.6% | $102.25 | +9.0% |
| 282 | OKE | ONEOK INC NEW | Energy | 4,127.0 | $373K | 0.02% | +86.0 | +2.1% | $90.39 | +1.7% |
| 283 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,958.0 | $372K | 0.02% | +645.0 | +19.5% | $93.98 | +7.6% |
| 284 | WM | WASTE MGMT INC DEL | Industrials | 1,616.0 | $371K | 0.02% | +238.0 | +17.3% | $229.81 | +1.9% |
| 285 | SLB | SLB LIMITED | Energy | 7,183.0 | $369K | 0.02% | -1K | -13.0% | $51.39 | -7.5% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,781.0 | $364K | 0.02% | +64.0 | +2.4% | $131.06 | +3.0% |
| 287 | NVS | NOVARTIS AG | Healthcare | 2,376.0 | $363K | 0.02% | +138.0 | +6.2% | $152.74 | -1.6% |
| 288 | WMB | WILLIAMS COS INC | Energy | 4,908.0 | $357K | 0.02% | -2K | -25.2% | $72.78 | +4.4% |
| 289 | EFAV | ISHARES TR | — | 3,907.0 | $357K | 0.02% | -208.0 | -5.0% | $91.37 | -1.5% |
| 290 | EBND | SPDR SERIES TRUST | — | 17,178.0 | $355K | 0.02% | -314.0 | -1.8% | $20.64 | +1.2% |
| 291 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,789.0 | $354K | 0.02% | +134.0 | +2.0% | $52.19 | -0.5% |
| 292 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.02% | +4.0 | +1.1% | $961.36 | +6.7% |
| 293 | D | DOMINION ENERGY INC | Utilities | 5,555.0 | $343K | 0.02% | +293.0 | +5.6% | $61.82 | +15.3% |
| 294 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,462.0 | $342K | 0.02% | — | — | $234.03 | +17.7% |
| 295 | WELL | WELLTOWER INC | Real Estate | 1,717.0 | $339K | 0.02% | +365.0 | +27.0% | $197.71 | +19.4% |
| 296 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 12,694.0 | $339K | 0.02% | — | — | $26.67 | +14.0% |
| 297 | ED | CONSOLIDATED EDISON INC | Utilities | 2,975.0 | $337K | 0.02% | +90.0 | +3.1% | $113.19 | -1.1% |
| 298 | UNP | UNION PAC CORP | Industrials | 1,383.0 | $336K | 0.02% | +144.0 | +11.6% | $242.62 | +18.8% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,287.0 | $335K | 0.02% | — | — | $260.32 | +4.6% |
| 300 | BP | BP PLC | Energy | 7,091.0 | $333K | 0.02% | -278.0 | -3.8% | $47.00 | -11.9% |
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
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%