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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,678.0 | $203K | 0.01% | NEW | — | $30.46 | +7.6% |
| 402 | GVI | ISHARES TR | — | 1,885.0 | $201K | 0.01% | — | — | $106.68 | -0.8% |
| 403 | TGT | TARGET CORP | Consumer Defensive | 1,653.0 | $200K | 0.01% | NEW | — | $121.20 | +0.9% |
| 404 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,610.0 | $181K | 0.01% | +145.0 | +0.7% | $8.78 | — |
| 405 | FUSB | FIRST US BANCSHARES INC | Financial Services | 11,493.0 | $176K | 0.01% | — | — | $15.30 | +4.5% |
| 406 | SAN | BANCO SANTANDER SA | Financial Services | 15,572.0 | $176K | 0.01% | +1K | +7.3% | $11.28 | +9.8% |
| 407 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 11,522.0 | $122K | 0.01% | +92.0 | +0.8% | $10.61 | +4.0% |
| 408 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,024.0 | $100K | 0.01% | — | — | $7.71 | -23.3% |
| 409 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,419.0 | $93K | 0.01% | +66.0 | +0.6% | $8.17 | +3.1% |
| 410 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 21,517.0 | $92K | 0.01% | — | — | $4.28 | -7.9% |
| 411 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,316.0 | $62K | 0.00% | — | — | $5.03 | +7.6% |
| 412 | OABI | OMNIAB INC | Healthcare | 11,311.0 | $18K | 0.00% | NEW | — | $1.57 | +62.4% |
| 413 | SMRT | SMARTRENT INC | Technology | 10,886.0 | $16K | 0.00% | NEW | — | $1.50 | -18.0% |
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%