Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AER | AERCAP HOLDINGS NV | Industrials | 13,405.0 | $2.0M | 0.03% | +1K | +9.8% | $151.40 | -1.2% |
| 242 | IWN | ISHARES TR | — | 9,114.0 | $2.0M | 0.03% | +5K | +148.9% | $222.16 | +1.0% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 34,445.0 | $2.0M | 0.03% | +379.0 | +1.1% | $58.36 | +9.1% |
| 244 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,672.0 | $2.0M | 0.03% | +2K | +7.3% | $57.74 | +3.8% |
| 245 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 233,234.0 | $2.0M | 0.03% | +28K | +13.5% | $8.55 | +23.5% |
| 246 | ET | ENERGY TRANSFER L P | Energy | 99,789.0 | $2.0M | 0.03% | +15K | +17.6% | $19.91 | +7.6% |
| 247 | HWM | HOWMET AEROSPACE INC | Industrials | 6,867.0 | $2.0M | 0.03% | +4K | +138.5% | $287.92 | +1.6% |
| 248 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 100,523.0 | $2.0M | 0.03% | +16K | +18.3% | $19.59 | +0.3% |
| 249 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 87,812.0 | $2.0M | 0.03% | +3K | +3.9% | $22.39 | -9.2% |
| 250 | ARGX | ARGENX SE | Healthcare | 2,197.0 | $2.0M | 0.03% | +313.0 | +16.6% | $888.94 | +11.7% |
| 251 | OKE | ONEOK INC NEW | Energy | 21,829.0 | $2.0M | 0.03% | +767.0 | +3.6% | $89.46 | +8.5% |
| 252 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.9M | 0.03% | +29.0 | +1.7% | $1127.74 | -1.0% |
| 253 | AVIG | AMERICAN CENTY ETF TR | — | 47,208.0 | $1.9M | 0.03% | +23K | +98.8% | $40.83 | -0.2% |
| 254 | KEP | KOREA ELEC PWR CORP | Utilities | 156,660.0 | $1.9M | 0.03% | +10K | +7.2% | $12.21 | -7.6% |
| 255 | RRC | RANGE RES CORP | Energy | 49,625.0 | $1.9M | 0.03% | +5K | +10.6% | $37.88 | +5.2% |
| 256 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,616.0 | $1.9M | 0.03% | +468.0 | +2.9% | $112.95 | -9.8% |
| 257 | — | TOTALENERGIES SE | — | 22,242.0 | $1.9M | 0.03% | +690.0 | +3.2% | $84.16 | — |
| 258 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,305.0 | $1.8M | 0.03% | +3K | +25.5% | $128.83 | -3.8% |
| 259 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,616.0 | $1.8M | 0.03% | +712.0 | +3.4% | $85.04 | +1.9% |
| 260 | DE | DEERE & CO | Industrials | 2,940.0 | $1.8M | 0.03% | +115.0 | +4.1% | $625.01 | -5.8% |
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%