Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | NEWMONT CORP | Basic Materials | 26,537.0 | $2.5M | 0.04% | +12K | +88.9% | $93.47 | +24.1% |
| 202 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 203,140.0 | $2.5M | 0.04% | +5K | +2.5% | $12.20 | -12.6% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 23,681.0 | $2.5M | 0.04% | +2K | +6.9% | $104.49 | +7.8% |
| 204 | NOVT | NOVANTA INC | Technology | 17,392.0 | $2.4M | 0.04% | +2K | +14.3% | $140.80 | +11.6% |
| 205 | THC | TENET HEALTHCARE CORP | Healthcare | 10,033.0 | $2.4M | 0.04% | +7K | +194.3% | $243.36 | +11.0% |
| 206 | LITE | LUMENTUM HLDGS INC | Technology | 3,426.0 | $2.4M | 0.04% | +3K | +735.6% | $711.96 | +22.7% |
| 207 | RGEN | REPLIGEN CORP | Healthcare | 18,594.0 | $2.4M | 0.04% | +5K | +36.6% | $131.06 | +26.8% |
| 208 | ADI | ANALOG DEVICES INC | Technology | 6,529.0 | $2.4M | 0.04% | +3K | +71.3% | $371.89 | +1.3% |
| 209 | IYW | ISHARES TR | — | 10,188.0 | $2.4M | 0.04% | +882.0 | +9.5% | $235.05 | +6.2% |
| 210 | ESLT | ELBIT SYS LTD | Industrials | 2,877.0 | $2.3M | 0.04% | +384.0 | +15.4% | $812.81 | -2.1% |
| 211 | VIV | TELEFONICA BRASIL SA | Communication Services | 165,668.0 | $2.3M | 0.04% | +15K | +10.0% | $14.11 | -20.0% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,231.0 | $2.3M | 0.04% | +4K | +12.3% | $62.56 | +5.6% |
| 213 | EDGF | ADVISORS INNER CIRCLE FD II | — | 94,219.0 | $2.3M | 0.04% | +43K | +85.7% | $24.61 | +0.1% |
| 214 | ENTG | ENTEGRIS INC | Technology | 18,224.0 | $2.3M | 0.04% | +2K | +9.6% | $126.37 | +18.9% |
| 215 | BLK | BLACKROCK INC | Financial Services | 2,153.0 | $2.3M | 0.04% | +454.0 | +26.7% | $1062.05 | +8.7% |
| 216 | NOK | NOKIA CORP | Technology | 246,386.0 | $2.3M | 0.04% | +225K | +1070.2% | $9.28 | +12.0% |
| 217 | IMCV | ISHARES TR | — | 23,905.0 | $2.3M | 0.04% | +1K | +6.2% | $95.39 | +2.3% |
| 218 | GSK | GSK PLC | Healthcare | 43,867.0 | $2.3M | 0.04% | +35K | +393.9% | $51.98 | -1.6% |
| 219 | ADBE | ADOBE INC | Technology | 9,563.0 | $2.3M | 0.04% | +197.0 | +2.1% | $237.76 | +10.7% |
| 220 | SLB | SLB LIMITED | Energy | 44,034.0 | $2.3M | 0.04% | +30K | +225.1% | $51.53 | +3.3% |
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%