Diversified Enterprises, LLC
CIK Number: 0002037264
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.16 | -0.74% | 16.26M | +5.67% | 397.42M | 22.8 | 29.67% | Share |
| 2 | SCHD | Schwab U.S. Div... | 26.58 | -0.74% | 4.56M | +8.48% | 120.86M | 27.97 | 9.02% | Share |
| 3 | OSEA | Harbor Internat... | 30.31 | -0.03% | 2.36M | +9.78% | 69.12M | 26.78 | 5.16% | Share |
| 4 | OSCV | Opus Small Cap ... | 37.05 | -1.54% | 1.62M | +6.82% | 58.54M | 36.8 | 4.37% | Share |
| 5 | IVV | iShares Core S&... | 663.92 | -0.65% | 86.36K | -8.59% | 53.62M | 576.4 | 4.00% | Share |
| 6 | SMH | VanEck Semicond... | 343.30 | +0.44% | 191.32K | +5.49% | 53.36M | 245.11 | 3.98% | Share |
| 7 | DRSK | Aptus Defined R... | 29.42 | +0.14% | 1.62M | +4.26% | 46.53M | 27.48 | 3.47% | Share |
| 8 | SLYG | SPDR S&P 600 Sm... | 93.62 | -1.35% | 476.99K | +5.23% | 42.33M | 90.16 | 3.16% | Share |
| 9 | XSVN | Bondbloxx Bloom... | 48.71 | +0.46% | 696.69K | -0.77% | 33.36M | 49.06 | 2.49% | Share |
| 10 | JPIE | JPMorgan Income... | 46.36 | +0.05% | 715.19K | +6.18% | 33.13M | 46.35 | 2.47% | Share |
| 11 | ACIO | Aptus Collared ... | 43.34 | -0.4% | 668.19K | +41.02% | 27.66M | 40.06 | 2.07% | Share |
| 12 | QQQM | Invesco NASDAQ ... | 246.99 | -0.36% | 85.07K | -4.58% | 19.32M | 200.77 | 1.44% | Share |
| 13 | AAPL | Apple Inc. | 247.45 | -0.76% | 81.75K | -2.38% | 16.77M | 231.69 | 1.25% | Share |
| 14 | AGG | iShares Core U.... | 101.08 | +0.34% | 158.25K | +24.06% | 15.7M | 100.58 | 1.17% | Share |
| 15 | XLC | Communication S... | 114.19 | -1.04% | 134.25K | -6.18% | 14.57M | 90.43 | 1.09% | Share |
| 16 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 87.21K | +2.48% | 13.78M | 120.75 | 1.03% | Share |
| 17 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 24.07K | -1.47% | 11.97M | 415.36 | 0.89% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 16.43K | +44.19% | 10.15M | 595.24 | 0.76% | Share |
| 19 | MUB | iShares Nationa... | 107.42 | +0.30% | 88.89K | +25.66% | 9.29M | 106.36 | 0.69% | Share |
| 20 | VONG | Vanguard Russel... | 119.63 | -0.46% | 69.67K | +16.05% | 7.61M | 99.99 | 0.57% | Share |
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