Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DASH | DOORDASH INC | Communication Services | 15,460.0 | $2.9M | 0.05% | +742.0 | +5.0% | $184.37 | +17.3% |
| 182 | AVDV | AMERICAN CENTY ETF TR | — | 26,905.0 | $2.8M | 0.05% | +1K | +4.2% | $104.07 | +5.4% |
| 183 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,976.0 | $2.8M | 0.05% | +2K | +7.8% | $81.48 | +28.7% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 14,216.0 | $2.8M | 0.05% | +1K | +8.9% | $194.46 | +24.8% |
| 185 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 64,026.0 | $2.7M | 0.05% | +2K | +4.0% | $42.79 | +2.2% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,085.0 | $2.7M | 0.05% | +150.0 | +1.9% | $338.60 | -6.5% |
| 187 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,677.0 | $2.7M | 0.05% | +676.0 | +3.1% | $120.57 | +5.1% |
| 188 | — | CENCORA INC | — | 8,769.0 | $2.7M | 0.05% | +5K | +130.8% | $311.16 | — |
| 189 | INTF | ISHARES TR | — | 65,560.0 | $2.7M | 0.04% | +4K | +7.1% | $41.44 | +3.0% |
| 190 | EMXC | ISHARES INC | — | 29,383.0 | $2.7M | 0.04% | +20K | +201.3% | $91.70 | +3.4% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 6,263.0 | $2.7M | 0.04% | +562.0 | +9.9% | $426.92 | +9.8% |
| 192 | ABVX | ABIVAX SA | Healthcare | 20,817.0 | $2.7M | 0.04% | +3K | +17.4% | $128.00 | -7.1% |
| 193 | BK | BANK OF NY MELLON CORP | Financial Services | 16,877.0 | $2.7M | 0.04% | +9K | +113.2% | $157.77 | -8.9% |
| 194 | QTOP | ISHARES TR | — | 73,549.0 | $2.6M | 0.04% | +11K | +17.7% | $35.54 | +4.9% |
| 195 | PJT | PJT PARTNERS INC | Financial Services | 15,424.0 | $2.6M | 0.04% | +859.0 | +5.9% | $168.81 | +0.5% |
| 196 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,414.0 | $2.6M | 0.04% | +692.0 | +9.0% | $305.05 | -1.7% |
| 197 | QQQI | NEOS ETF TRUST | — | 48,234.0 | $2.5M | 0.04% | +15K | +45.3% | $52.58 | +4.7% |
| 198 | — | BLACKROCK ETF TRUST II | — | 51,896.0 | $2.5M | 0.04% | +14K | +36.2% | $48.75 | — |
| 199 | CSX | CSX CORP | Industrials | 48,181.0 | $2.5M | 0.04% | +8K | +20.5% | $51.80 | -3.0% |
| 200 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,009.0 | $2.5M | 0.04% | +838.0 | +9.1% | $248.63 | +26.3% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%