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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | F | FORD MTR CO | Consumer Cyclical | 21,169.0 | $244K | 0.01% | +4K | +24.2% | $11.54 | +29.4% |
| 362 | XEL | XCEL ENERGY INC | Utilities | 3,061.0 | $243K | 0.01% | +54.0 | +1.8% | $79.44 | +2.1% |
| 363 | UNM | UNUM GROUP | Financial Services | 3,321.0 | $243K | 0.01% | -82.0 | -2.4% | $73.03 | +15.7% |
| 364 | ES | EVERSOURCE ENERGY | Utilities | 3,457.0 | $240K | 0.01% | +233.0 | +7.2% | $69.28 | +1.0% |
| 365 | NULG | NUSHARES ETF TR | — | 2,632.0 | $239K | 0.01% | — | — | $90.96 | +21.9% |
| 366 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 746.0 | $239K | 0.01% | -73.0 | -8.9% | $320.55 | -3.6% |
| 367 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,135.0 | $239K | 0.01% | NEW | — | $46.46 | +6.5% |
| 368 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,876.0 | $238K | 0.01% | -63.0 | -1.1% | $40.57 | +0.4% |
| 369 | NEM | NEWMONT CORP | Basic Materials | 2,199.0 | $238K | 0.01% | +42.0 | +1.9% | $108.25 | -0.6% |
| 370 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,870.0 | $236K | 0.01% | — | — | $40.27 | -7.0% |
| 371 | EMR | EMERSON ELEC CO | Industrials | 1,794.0 | $235K | 0.01% | +272.0 | +17.9% | $131.03 | +4.1% |
| 372 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,186.0 | $233K | 0.01% | -564.0 | -15.0% | $73.14 | +1.3% |
| 373 | IYK | ISHARES TR | — | 3,295.0 | $231K | 0.01% | — | — | $70.04 | +4.1% |
| 374 | NRG | NRG ENERGY INC | Utilities | 1,577.0 | $230K | 0.01% | +45.0 | +2.9% | $146.14 | -5.8% |
| 375 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,310.0 | $230K | 0.01% | -287.0 | -3.3% | $27.70 | +5.5% |
| 376 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,662.0 | $230K | 0.01% | -194.0 | -5.0% | $62.74 | -7.9% |
| 377 | XCEM | COLUMBIA ETF TR II | — | 5,573.0 | $227K | 0.01% | +168.0 | +3.1% | $40.81 | +21.0% |
| 378 | — | EATON VANCE TAX-MANAGED BUY- | — | 16,628.0 | $227K | 0.01% | — | — | $13.67 | — |
| 379 | SDY | SPDR SERIES TRUST | — | 1,551.0 | $226K | 0.01% | — | — | $145.94 | +2.8% |
| 380 | FDX | FEDEX CORP | Industrials | 632.0 | $225K | 0.01% | NEW | — | $356.18 | +10.7% |
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%