Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | OUTFRONT MEDIA INC | — | 69,101.0 | $2.2M | 0.04% | +1K | +1.6% | $32.25 | — |
| 222 | BE | BLOOM ENERGY CORP | Industrials | 11,831.0 | $2.2M | 0.04% | +5K | +79.8% | $188.19 | +11.1% |
| 223 | PGR | PROGRESSIVE CORP | Financial Services | 10,192.0 | $2.2M | 0.04% | +1K | +13.0% | $215.75 | -3.9% |
| 224 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 70,713.0 | $2.2M | 0.04% | +9K | +14.2% | $31.08 | +17.7% |
| 225 | XCEM | COLUMBIA ETF TR II | — | 45,963.0 | $2.2M | 0.04% | +2K | +5.8% | $47.68 | +3.9% |
| 226 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 217,264.0 | $2.2M | 0.04% | +62K | +39.5% | $10.07 | — |
| 227 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,428.0 | $2.2M | 0.04% | +1K | +3.6% | $51.40 | -9.6% |
| 228 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,476.0 | $2.2M | 0.04% | +691.0 | +8.9% | $256.85 | +9.8% |
| 229 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,939.0 | $2.2M | 0.04% | +5K | +16.1% | $55.41 | +1.2% |
| 230 | DFUV | DIMENSIONAL ETF TRUST | — | 38,380.0 | $2.1M | 0.04% | +7K | +23.3% | $55.59 | +3.0% |
| 231 | HYGH | ISHARES U S ETF TR | — | 24,708.0 | $2.1M | 0.04% | +21K | +631.9% | $86.30 | +0.2% |
| 232 | ALAB | ASTERA LABS INC | Technology | 7,518.0 | $2.1M | 0.04% | +6K | +293.4% | $282.52 | +7.4% |
| 233 | VNET | VNET GROUP INC | Technology | 294,940.0 | $2.1M | 0.04% | +26K | +9.8% | $7.17 | -8.2% |
| 234 | MPC | MARATHON PETE CORP | Energy | 6,766.0 | $2.1M | 0.04% | +1K | +25.0% | $312.35 | +17.2% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 56,177.0 | $2.1M | 0.04% | +25K | +82.8% | $37.38 | +12.6% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,130.0 | $2.1M | 0.04% | +2K | +18.0% | $207.05 | +7.0% |
| 237 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,394.0 | $2.1M | 0.04% | +2K | +13.2% | $155.12 | +1.9% |
| 238 | PSA | PUBLIC STORAGE | Real Estate | 6,371.0 | $2.1M | 0.04% | +3K | +74.3% | $324.04 | -0.3% |
| 239 | SNDK | SANDISK CORP | Technology | 1,609.0 | $2.1M | 0.03% | +1K | +398.1% | $1278.01 | +27.2% |
| 240 | AZN | ASTRAZENECA PLC | Healthcare | 12,005.0 | $2.0M | 0.03% | +150.0 | +1.3% | $169.64 | -5.6% |
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%