Portfolio (Quarterly)
Guide ↗
Diversified Enterprises, LLC
· CIK 0002037264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 13,432.0 | $1.4M | 0.08% | NEW | — | $105.26 | +16.3% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 3,563.0 | $1.4M | 0.08% | NEW | — | $396.27 | +4.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,804.0 | $1.4M | 0.08% | NEW | — | $153.61 | +3.0% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,472.0 | $1.3M | 0.08% | NEW | — | $242.36 | -22.5% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 6,490.0 | $1.3M | 0.08% | NEW | — | $203.04 | -5.7% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 30,848.0 | $1.3M | 0.08% | NEW | — | $42.69 | +6.2% |
| 107 | VBK | VANGUARD INDEX FDS | — | 4,334.0 | $1.3M | 0.08% | NEW | — | $302.11 | +14.9% |
| 108 | IUSG | ISHARES TR | — | 7,737.0 | $1.3M | 0.08% | NEW | — | $167.93 | +11.1% |
| 109 | HYMB | SPDR SERIES TRUST | — | 49,151.0 | $1.2M | 0.07% | NEW | — | $24.94 | +0.1% |
| 110 | PFE | PFIZER INC | Healthcare | 48,494.0 | $1.2M | 0.07% | NEW | — | $24.90 | +4.0% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,832.0 | $1.2M | 0.07% | NEW | — | $48.32 | -0.5% |
| 112 | SUB | ISHARES TR | — | 11,178.0 | $1.2M | 0.07% | NEW | — | $106.70 | -0.4% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 2,545.0 | $1.2M | 0.07% | NEW | — | $466.86 | -15.6% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 16,799.0 | $1.2M | 0.07% | NEW | — | $69.91 | +16.6% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,449.0 | $1.2M | 0.07% | NEW | — | $214.16 | +118.3% |
| 116 | — | SEI EXCHANGE TRADED FUNDS | — | 35,699.0 | $1.2M | 0.07% | NEW | — | $32.53 | — |
| 117 | SPEM | SPDR INDEX SHS FDS | — | 24,196.0 | $1.1M | 0.07% | NEW | — | $46.81 | +9.8% |
| 118 | APP | APPLOVIN CORP | Technology | 1,679.0 | $1.1M | 0.07% | NEW | — | $673.82 | -28.5% |
| 119 | CRM | SALESFORCE INC | Technology | 4,262.0 | $1.1M | 0.07% | NEW | — | $264.91 | -32.0% |
| 120 | EMB | ISHARES TR | — | 11,708.0 | $1.1M | 0.07% | NEW | — | $96.28 | -1.2% |
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
33.1%
Financial Services
20.8%
Communication Services
9.9%
Healthcare
8.6%
Consumer Cyclical
7.3%
Industrials
6.9%
Energy
4.3%
Utilities
4.0%
Consumer Defensive
3.9%
Basic Materials
0.9%