Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR | — | 27,960.0 | $2.3M | 0.13% | — | — | $81.98 | +3.4% |
| 82 | CSCO | CISCO SYS INC | Technology | 29,226.0 | $2.3M | 0.12% | +4K | +16.6% | $77.59 | +55.2% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,706.0 | $2.3M | 0.12% | -139.0 | -2.0% | $337.96 | +19.7% |
| 84 | JAAA | JANUS DETROIT STR TR | — | 44,276.0 | $2.2M | 0.12% | NEW | — | $50.37 | +0.6% |
| 85 | VIOV | VANGUARD ADMIRAL FDS INC | — | 21,423.0 | $2.2M | 0.12% | NEW | — | $101.74 | +9.2% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,984.0 | $2.2M | 0.12% | +4K | +33.0% | $144.44 | +0.0% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 10,171.0 | $2.1M | 0.12% | +137.0 | +1.4% | $206.90 | -7.5% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 13,347.0 | $2.1M | 0.11% | +6K | +84.5% | $155.28 | -3.0% |
| 89 | VXF | VANGUARD INDEX FDS | — | 9,965.0 | $2.1M | 0.11% | -14K | -57.8% | $205.80 | +12.2% |
| 90 | CME | CME GROUP INC | Financial Services | 6,885.0 | $2.0M | 0.11% | +5K | +377.1% | $295.35 | -1.4% |
| 91 | SHYG | ISHARES TR | — | 47,672.0 | $2.0M | 0.11% | +548.0 | +1.2% | $42.31 | +0.3% |
| 92 | BND | VANGUARD BD INDEX FDS | — | 27,038.0 | $2.0M | 0.11% | -2K | -6.5% | $73.64 | -0.9% |
| 93 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.11% | NEW | — | $650.34 | +14.7% |
| 94 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 46,119.0 | $1.9M | 0.10% | -1K | -2.9% | $41.56 | +12.7% |
| 95 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 375,799.0 | $1.9M | 0.10% | +244K | +184.8% | $5.10 | -0.8% |
| 96 | WCC | WESCO INTL INC | Industrials | 6,933.0 | $1.9M | 0.10% | — | — | $273.62 | +32.9% |
| 97 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 41,501.0 | $1.9M | 0.10% | -687.0 | -1.6% | $45.55 | +16.2% |
| 98 | SGOV | ISHARES TR | — | 18,754.0 | $1.9M | 0.10% | NEW | — | $100.66 | -0.0% |
| 99 | QUAL | ISHARES TR | — | 9,798.0 | $1.9M | 0.10% | +212.0 | +2.2% | $191.81 | +11.8% |
| 100 | T | AT&T INC | Communication Services | 64,525.0 | $1.9M | 0.10% | +1K | +2.2% | $28.99 | -12.9% |
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%