Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $268K | 0.01% | -537.0 | -46.0% | $425.34 | -1.8% |
| 342 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,576.0 | $266K | 0.01% | +205.0 | +6.1% | $74.50 | +5.8% |
| 343 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,097.0 | $264K | 0.01% | +414.0 | +15.4% | $85.23 | +6.3% |
| 344 | MTB | M & T BK CORP | Financial Services | 1,274.0 | $263K | 0.01% | +16.0 | +1.3% | $206.80 | +3.1% |
| 345 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,618.0 | $263K | 0.01% | -67.0 | -1.8% | $72.69 | +6.6% |
| 346 | MDT | MEDTRONIC PLC | Healthcare | 3,030.0 | $263K | 0.01% | +139.0 | +4.8% | $86.65 | -9.3% |
| 347 | IWO | ISHARES TR | — | 836.0 | $262K | 0.01% | — | — | $313.92 | +18.6% |
| 348 | WAT | WATERS CORP | Healthcare | 880.0 | $262K | 0.01% | NEW | — | $297.80 | +15.0% |
| 349 | VRT | VERTIV HOLDINGS CO | Industrials | 1,045.0 | $262K | 0.01% | NEW | — | $250.58 | +30.7% |
| 350 | SPMB | SPDR SERIES TRUST | — | 11,669.0 | $261K | 0.01% | +830.0 | +7.7% | $22.39 | -1.0% |
| 351 | — | CENCORA INC | — | 811.0 | $255K | 0.01% | -34.0 | -4.0% | $314.14 | — |
| 352 | TRV | TRAVELERS COMPANIES INC | Financial Services | 872.0 | $254K | 0.01% | +57.0 | +7.0% | $291.70 | +5.1% |
| 353 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,393.0 | $254K | 0.01% | — | — | $20.46 | +10.4% |
| 354 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,597.0 | $252K | 0.01% | -284.0 | -4.8% | $45.05 | -3.8% |
| 355 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,393.0 | $251K | 0.01% | -7.0 | -0.5% | $180.00 | +33.4% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 716.0 | $247K | 0.01% | +23.0 | +3.3% | $345.27 | -9.6% |
| 357 | SPEU | SPDR INDEX SHS FDS | — | 4,811.0 | $247K | 0.01% | -6K | -53.4% | $51.24 | +7.4% |
| 358 | ING | ING GROEP N.V. | Financial Services | 9,449.0 | $246K | 0.01% | -482.0 | -4.8% | $26.05 | +17.1% |
| 359 | — | ISHARES TR | — | 5,318.0 | $246K | 0.01% | — | — | $46.23 | — |
| 360 | SPIB | SPDR SERIES TRUST | — | 7,286.0 | $244K | 0.01% | +665.0 | +10.0% | $33.54 | -0.6% |
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%