Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABVX | ABIVAX SA | Healthcare | 17,736.0 | $1.9M | 0.03% | +15K | +470.3% | $106.24 | +16.7% |
| 302 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,253.0 | $1.9M | 0.03% | +8K | +167.3% | $153.75 | -9.2% |
| 303 | NET | CLOUDFLARE INC | Technology | 8,850.0 | $1.9M | 0.03% | +3K | +51.3% | $211.97 | +0.3% |
| 304 | HWKN | HAWKINS INC | Basic Materials | 11,361.0 | $1.9M | 0.03% | +4K | +50.3% | $164.57 | -7.3% |
| 305 | IWB | ISHARES TR | — | 4,678.0 | $1.8M | 0.03% | +3K | +155.3% | $388.87 | +4.1% |
| 306 | PGR | PROGRESSIVE CORP | Financial Services | 9,018.0 | $1.8M | 0.03% | +7K | +429.5% | $200.66 | +1.0% |
| 307 | ANGX | ANGEL STUDIOS INC | Communication Services | 703,074.0 | $1.8M | 0.03% | +40K | +6.0% | $2.56 | +2.3% |
| 308 | QQQI | NEOS ETF TRUST | — | 33,191.0 | $1.8M | 0.03% | +16K | +92.6% | $53.86 | +4.2% |
| 309 | CSX | CSX CORP | Industrials | 39,992.0 | $1.8M | 0.03% | +26K | +181.5% | $44.68 | +2.7% |
| 310 | HON | HONEYWELL INTL INC | Industrials | 8,480.0 | $1.8M | 0.03% | +6K | +193.8% | $210.31 | +6.4% |
| 311 | VTIP | VANGUARD MALVERN FDS | — | 35,403.0 | $1.8M | 0.03% | +783.0 | +2.3% | $50.32 | -0.1% |
| 312 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 31,566.0 | $1.8M | 0.03% | +15K | +88.9% | $56.02 | -13.9% |
| 313 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,261.0 | $1.8M | 0.03% | +897.0 | +65.8% | $781.46 | +5.5% |
| 314 | BLK | BLACKROCK INC | Financial Services | 1,699.0 | $1.8M | 0.03% | +1K | +254.0% | $1039.55 | +2.3% |
| 315 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,338.0 | $1.7M | 0.03% | +16K | +110.9% | $56.93 | +9.5% |
| 316 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 36,710.0 | $1.7M | 0.03% | +28K | +324.7% | $46.95 | -0.7% |
| 317 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,148.0 | $1.7M | 0.03% | +11K | +245.4% | $106.61 | -7.3% |
| 318 | — | CRH PLC | — | 15,136.0 | $1.7M | 0.03% | +5K | +47.0% | $113.44 | — |
| 319 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,171.0 | $1.7M | 0.03% | +5K | +109.4% | $185.45 | +21.2% |
| 320 | PTC | PTC INC | Technology | 12,198.0 | $1.7M | 0.03% | +4K | +48.8% | $137.50 | +7.6% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%