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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,895.0 | $326K | 0.02% | — | — | $83.73 | -10.5% |
| 302 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 826.0 | $324K | 0.02% | — | — | $391.76 | +107.5% |
| 303 | QCOM | QUALCOMM INC | Technology | 2,512.0 | $324K | 0.02% | +140.0 | +5.9% | $128.79 | +84.9% |
| 304 | DON | WISDOMTREE TR | — | 6,069.0 | $319K | 0.02% | — | — | $52.54 | +5.2% |
| 305 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,241.0 | $319K | 0.02% | — | — | $75.19 | +12.6% |
| 306 | CVS | CVS HEALTH CORP | Healthcare | 4,429.0 | $318K | 0.02% | -230.0 | -4.9% | $71.83 | +29.8% |
| 307 | TLN | TALEN ENERGY CORP | Utilities | 996.0 | $318K | 0.02% | -324.0 | -24.6% | $319.23 | +16.7% |
| 308 | VYM | VANGUARD WHITEHALL FDS | — | 2,142.0 | $317K | 0.02% | — | — | $148.09 | +7.2% |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 3,574.0 | $315K | 0.02% | -135.0 | -3.6% | $88.16 | -3.8% |
| 310 | EQIX | EQUINIX INC | Real Estate | 320.0 | $314K | 0.02% | +39.0 | +13.9% | $980.24 | +10.2% |
| 311 | NFG | NATIONAL FUEL GAS CO | Energy | 3,328.0 | $313K | 0.02% | +19.0 | +0.6% | $93.95 | -13.9% |
| 312 | IRM | IRON MTN INC DEL | Real Estate | 3,053.0 | $312K | 0.02% | +306.0 | +11.1% | $102.13 | +23.8% |
| 313 | TDG | TRANSDIGM GROUP INC | Industrials | 269.0 | $312K | 0.02% | +11.0 | +4.3% | $1158.96 | +4.7% |
| 314 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,978.0 | $311K | 0.02% | -42.0 | -2.1% | $157.27 | -2.7% |
| 315 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,644.0 | $311K | 0.02% | -34.0 | -1.3% | $117.59 | -1.0% |
| 316 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,905.0 | $310K | 0.02% | +302.0 | +18.8% | $162.48 | -7.4% |
| 317 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,518.0 | $308K | 0.02% | -33.0 | -2.1% | $203.18 | +10.9% |
| 318 | DHR | DANAHER CORP DEL | Healthcare | 1,618.0 | $307K | 0.02% | NEW | — | $189.60 | -9.3% |
| 319 | ANET | ARISTA NETWORKS INC | Technology | 2,450.0 | $301K | 0.02% | +651.0 | +36.2% | $122.78 | +25.5% |
| 320 | MCK | MCKESSON CORP | Healthcare | 346.0 | $299K | 0.02% | -5.0 | -1.4% | $865.36 | -11.5% |
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%