Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | GILEAD SCIENCES INC | Healthcare | 13,919.0 | $1.8M | 0.03% | +3K | +28.0% | $130.52 | +13.2% |
| 262 | HWKN | HAWKINS INC | Basic Materials | 12,915.0 | $1.8M | 0.03% | +2K | +13.7% | $140.39 | -9.5% |
| 263 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,846.0 | $1.8M | 0.03% | +2K | +2.1% | $22.52 | -8.3% |
| 264 | DFAS | DIMENSIONAL ETF TRUST | — | 21,938.0 | $1.8M | 0.03% | +124.0 | +0.6% | $81.10 | +3.4% |
| 265 | DCO | DUCOMMUN INC DEL | Industrials | 9,500.0 | $1.7M | 0.03% | +2K | +31.9% | $183.61 | +11.1% |
| 266 | IDXX | IDEXX LABS INC | Healthcare | 3,112.0 | $1.7M | 0.03% | +1K | +48.4% | $556.20 | +2.1% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,542.0 | $1.7M | 0.03% | +32.0 | +0.9% | $483.35 | -5.0% |
| 268 | — | BANK OF AMER CORP | — | 1,329.0 | $1.7M | 0.03% | +84.0 | +6.8% | $1288.00 | — |
| 269 | TRNO | TERRENO RLTY CORP | Real Estate | 23,059.0 | $1.7M | 0.03% | +2K | +11.5% | $72.99 | -6.1% |
| 270 | ALLE | ALLEGION PLC | Industrials | 10,537.0 | $1.7M | 0.03% | +685.0 | +7.0% | $158.14 | +3.6% |
| 271 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,939.0 | $1.7M | 0.03% | +13K | +603.0% | $111.44 | -1.6% |
| 272 | SHY | ISHARES TR | — | 20,283.0 | $1.7M | 0.03% | +9K | +87.6% | $81.87 | +0.2% |
| 273 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,078.0 | $1.7M | 0.03% | +3K | +60.1% | $234.39 | +5.4% |
| 274 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 212,240.0 | $1.7M | 0.03% | +32K | +17.8% | $7.81 | -5.8% |
| 275 | — | VEON LTD | — | 31,981.0 | $1.7M | 0.03% | +1K | +4.9% | $51.70 | — |
| 276 | KNTK | KINETIK HOLDINGS INC | Energy | 33,846.0 | $1.7M | 0.03% | +1K | +4.2% | $48.83 | +12.3% |
| 277 | EDGU | ADVISORS INNER CIRCLE FD II | — | 53,265.0 | $1.7M | 0.03% | +30K | +128.3% | $31.01 | +4.0% |
| 278 | WPC | WP CAREY INC | Real Estate | 21,678.0 | $1.7M | 0.03% | +1K | +5.2% | $76.13 | -6.0% |
| 279 | IFRA | ISHARES TR | — | 26,605.0 | $1.6M | 0.03% | +331.0 | +1.3% | $61.89 | -0.6% |
| 280 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,548.0 | $1.6M | 0.03% | +10K | +22.6% | $31.80 | +12.2% |
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%