Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 38,547.0 | $14.3M | 0.78% | +2K | +5.4% | $370.17 | +13.2% |
| 22 | MUB | ISHARES TR | — | 107,875.0 | $11.5M | 0.63% | +655.0 | +0.6% | $106.15 | -0.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 38,385.0 | $11.0M | 0.60% | +3K | +8.2% | $287.56 | +34.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,161.0 | $9.9M | 0.54% | -2K | -11.0% | $650.35 | +14.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,812.0 | $9.7M | 0.53% | +7K | +16.7% | $208.27 | +28.9% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 305,037.0 | $9.4M | 0.51% | -4K | -1.4% | $30.68 | +5.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 50,490.0 | $8.6M | 0.47% | +265.0 | +0.5% | $169.66 | -7.9% |
| 28 | SLYV | SPDR SERIES TRUST | — | 86,591.0 | $8.2M | 0.45% | +1K | +1.5% | $94.58 | +8.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,113.0 | $8.0M | 0.44% | -523.0 | -1.9% | $294.16 | +3.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 25,308.0 | $7.3M | 0.40% | +6K | +30.1% | $286.86 | +33.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 103,381.0 | $6.6M | 0.36% | -5K | -4.6% | $64.08 | +10.3% |
| 32 | VGT | VANGUARD WORLD FD | — | 9,464.0 | $6.6M | 0.36% | +51.0 | +0.5% | $697.72 | -83.6% |
| 33 | VTV | VANGUARD INDEX FDS | — | 32,624.0 | $6.4M | 0.35% | -2K | -5.6% | $196.20 | +6.5% |
| 34 | VUG | VANGUARD INDEX FDS | — | 14,478.0 | $6.3M | 0.35% | -95.0 | -0.7% | $436.79 | -80.0% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 5,691.0 | $5.2M | 0.29% | +79.0 | +1.4% | $919.73 | +13.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,809.0 | $5.2M | 0.28% | +429.0 | +4.1% | $479.20 | — |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 193,858.0 | $4.8M | 0.26% | +4K | +2.4% | $24.75 | +10.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 38,291.0 | $4.8M | 0.26% | +9K | +30.6% | $124.28 | +5.3% |
| 39 | V | VISA INC | Financial Services | 15,578.0 | $4.7M | 0.26% | +4K | +29.1% | $302.24 | +9.4% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 88,884.0 | $4.4M | 0.24% | — | — | $49.89 | -0.1% |
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%