Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 53,730.0 | $893K | 0.01% | +8K | +17.0% | $16.62 | -14.7% |
| 382 | SMMD | ISHARES TR | — | 9,939.0 | $891K | 0.01% | +4K | +60.5% | $89.64 | +2.4% |
| 383 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 22,580.0 | $883K | 0.01% | +16K | +241.7% | $39.11 | +3.9% |
| 384 | FLOT | ISHARES TR | — | 17,284.0 | $882K | 0.01% | +1K | +8.5% | $51.06 | -0.2% |
| 385 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,266.0 | $874K | 0.01% | +1K | +77.2% | $267.69 | -14.6% |
| 386 | SPMD | SPDR SERIES TRUST | — | 13,007.0 | $866K | 0.01% | +2K | +18.8% | $66.59 | +1.7% |
| 387 | SUB | ISHARES TR | — | 8,160.0 | $866K | 0.01% | +329.0 | +4.2% | $106.12 | +0.1% |
| 388 | RY | ROYAL BK CDA | Financial Services | 4,120.0 | $863K | 0.01% | +2K | +137.1% | $209.53 | +1.6% |
| 389 | DGCB | DIMENSIONAL ETF TRUST | — | 16,028.0 | $855K | 0.01% | +392.0 | +2.5% | $53.36 | -0.3% |
| 390 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,566.0 | $854K | 0.01% | +177.0 | +0.7% | $32.13 | +2.1% |
| 391 | SPAB | SPDR SERIES TRUST | — | 33,751.0 | $850K | 0.01% | +24K | +241.7% | $25.17 | -0.3% |
| 392 | NU | NU HLDGS LTD | Financial Services | 57,866.0 | $841K | 0.01% | +4K | +6.7% | $14.53 | -1.2% |
| 393 | AME | AMETEK INC | Industrials | 3,411.0 | $829K | 0.01% | +2K | +114.3% | $243.14 | +2.8% |
| 394 | DFGP | DIMENSIONAL ETF TRUST | — | 15,429.0 | $824K | 0.01% | +781.0 | +5.3% | $53.40 | -0.2% |
| 395 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,027.0 | $823K | 0.01% | +5K | +107.5% | $91.22 | +14.8% |
| 396 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,696.0 | $803K | 0.01% | +3K | +19.6% | $45.38 | -6.4% |
| 397 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,521.0 | $790K | 0.01% | +525.0 | +5.8% | $82.93 | -3.0% |
| 398 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,087.0 | $783K | 0.01% | +783.0 | +60.0% | $375.05 | +5.1% |
| 399 | DUHP | DIMENSIONAL ETF TRUST | — | 18,751.0 | $776K | 0.01% | +228.0 | +1.2% | $41.39 | +2.3% |
| 400 | DIHP | DIMENSIONAL ETF TRUST | — | 22,791.0 | $774K | 0.01% | +5K | +29.3% | $33.94 | +3.6% |
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
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%