Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,547.0 | $1.0M | 0.02% | +8K | +13.9% | $15.03 | +2.3% |
| 362 | NVDL | GRANITESHARES ETF TR | — | 35,014.0 | $991K | 0.02% | +13K | +61.6% | $28.31 | +23.3% |
| 363 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,612.0 | $991K | 0.02% | +5K | +22.2% | $37.24 | +2.1% |
| 364 | EAGG | ISHARES TR | — | 20,959.0 | $981K | 0.02% | +3K | +18.2% | $46.79 | -0.3% |
| 365 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,913.0 | $977K | 0.02% | +820.0 | +26.5% | $249.65 | +1.9% |
| 366 | MCK | MCKESSON CORP | Healthcare | 1,143.0 | $972K | 0.02% | +178.0 | +18.4% | $850.39 | +2.2% |
| 367 | DFGR | DIMENSIONAL ETF TRUST | — | 32,183.0 | $969K | 0.02% | +7K | +26.6% | $30.11 | -2.7% |
| 368 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,483.0 | $968K | 0.02% | +210.0 | +4.0% | $176.52 | -6.5% |
| 369 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 53,662.0 | $962K | 0.02% | +2K | +3.5% | $17.92 | +2.0% |
| 370 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,788.0 | $957K | 0.02% | +49.0 | +1.8% | $343.30 | -1.3% |
| 371 | SHEL | SHELL PLC | Energy | 11,015.0 | $951K | 0.02% | +682.0 | +6.6% | $86.37 | +6.5% |
| 372 | CCJ | CAMECO CORP | Energy | 10,522.0 | $940K | 0.02% | +729.0 | +7.4% | $89.35 | +7.5% |
| 373 | AGNC | AGNC INVT CORP | Real Estate | 87,741.0 | $934K | 0.02% | +6K | +7.4% | $10.64 | +2.6% |
| 374 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 20,243.0 | $924K | 0.01% | +7K | +50.5% | $45.66 | +3.9% |
| 375 | AFL | AFLAC INC | Financial Services | 7,268.0 | $920K | 0.01% | +2K | +40.9% | $126.56 | -3.8% |
| 376 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 62,711.0 | $917K | 0.01% | +2K | +4.1% | $14.63 | +1.6% |
| 377 | MUU | DIREXION SHARES ETF TRUST | — | 30,631.0 | $916K | 0.01% | +25K | +460.6% | $29.92 | +0.7% |
| 378 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,946.0 | $915K | 0.01% | +120.0 | +3.1% | $231.86 | +1.9% |
| 379 | — | ORACLE CORP | — | 23,413.0 | $913K | 0.01% | +7K | +45.3% | $39.00 | — |
| 380 | SCHP | SCHWAB STRATEGIC TR | — | 34,933.0 | $910K | 0.01% | +9K | +32.8% | $26.05 | -0.4% |
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%