Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COWZ | PACER FDS TR | — | 24,774.0 | $1.6M | 0.03% | +1K | +5.2% | $65.92 | +9.3% |
| 282 | MMM | 3M CO | Industrials | 9,159.0 | $1.6M | 0.03% | +170.0 | +1.9% | $178.24 | +2.7% |
| 283 | LTC | LTC PPTYS INC | Real Estate | 38,756.0 | $1.6M | 0.03% | +880.0 | +2.3% | $41.94 | -4.6% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 9,657.0 | $1.6M | 0.03% | +1K | +18.0% | $166.74 | +4.7% |
| 285 | SCHB | SCHWAB STRATEGIC TR | — | 55,830.0 | $1.6M | 0.03% | +3K | +6.7% | $28.59 | +4.5% |
| 286 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,908.0 | $1.6M | 0.03% | +4K | +170.6% | $269.99 | +1.2% |
| 287 | STWD | STARWOOD PPTY TR INC | Real Estate | 95,758.0 | $1.6M | 0.03% | +11K | +13.5% | $16.58 | +0.4% |
| 288 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 68,394.0 | $1.6M | 0.03% | +3K | +4.3% | $23.00 | +7.2% |
| 289 | FTEC | FIDELITY COVINGTON TRUST | — | 5,805.0 | $1.6M | 0.03% | +452.0 | +8.4% | $268.42 | +6.1% |
| 290 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,112.0 | $1.6M | 0.03% | +323.0 | +6.7% | $303.48 | -7.6% |
| 291 | F | FORD MTR CO | Consumer Cyclical | 105,358.0 | $1.5M | 0.03% | +35K | +50.5% | $14.68 | -2.7% |
| 292 | KRMN | KARMAN HLDGS INC | Industrials | 30,474.0 | $1.5M | 0.03% | +5K | +20.8% | $50.57 | +16.5% |
| 293 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 319,232.0 | $1.5M | 0.03% | +9K | +2.8% | $4.79 | -13.6% |
| 294 | UI | UBIQUITI INC | Technology | 2,828.0 | $1.5M | 0.03% | +78.0 | +2.8% | $539.61 | +9.4% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 5,230.0 | $1.5M | 0.03% | +1K | +32.0% | $291.03 | -3.4% |
| 296 | — | ANNALY CAPITAL MANAGEMENT IN | — | 66,815.0 | $1.5M | 0.03% | +7K | +11.3% | $22.57 | — |
| 297 | EPR | EPR PPTYS | Real Estate | 23,524.0 | $1.5M | 0.03% | +769.0 | +3.4% | $63.43 | -5.1% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 45,970.0 | $1.5M | 0.02% | +2K | +5.4% | $31.75 | +1.1% |
| 299 | VBK | VANGUARD INDEX FDS | — | 4,223.0 | $1.5M | 0.02% | +973.0 | +29.9% | $343.76 | +5.0% |
| 300 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,904.0 | $1.4M | 0.02% | +854.0 | +1.5% | $24.97 | -7.1% |
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%