Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVO | NOVO-NORDISK A S | Healthcare | 15,548.0 | $772K | 0.01% | +2K | +11.0% | $49.67 | -7.6% |
| 402 | AVMV | AMERICAN CENTY ETF TR | — | 9,431.0 | $767K | 0.01% | +1K | +17.6% | $81.36 | +2.5% |
| 403 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,591.0 | $766K | 0.01% | +883.0 | +0.9% | $7.69 | -0.8% |
| 404 | EME | EMCOR GROUP INC | Industrials | 1,030.0 | $765K | 0.01% | +27.0 | +2.7% | $742.95 | +10.8% |
| 405 | USXF | ISHARES TR | — | 11,569.0 | $765K | 0.01% | +561.0 | +5.1% | $66.14 | +3.9% |
| 406 | FSMD | FIDELITY COVINGTON TRUST | — | 14,873.0 | $758K | 0.01% | +701.0 | +5.0% | $50.96 | +3.0% |
| 407 | IONQ | IONQ INC | Technology | 20,841.0 | $749K | 0.01% | +602.0 | +3.0% | $35.92 | +25.6% |
| 408 | XLI | SELECT SECTOR SPDR TR | — | 4,079.0 | $747K | 0.01% | +240.0 | +6.2% | $183.21 | +0.4% |
| 409 | CSGP | COSTAR GROUP INC | Real Estate | 25,570.0 | $746K | 0.01% | +6K | +30.6% | $29.17 | +9.4% |
| 410 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,490.0 | $739K | 0.01% | +38.0 | +1.6% | $296.59 | +6.8% |
| 411 | VOX | VANGUARD WORLD FD | — | 4,037.0 | $735K | 0.01% | +225.0 | +5.9% | $182.16 | +1.7% |
| 412 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,839.0 | $735K | 0.01% | +4K | +19.5% | $32.17 | +3.9% |
| 413 | CAH | CARDINAL HEALTH INC | Healthcare | 3,201.0 | $734K | 0.01% | +490.0 | +18.1% | $229.32 | +2.9% |
| 414 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 42,458.0 | $727K | 0.01% | +4K | +10.2% | $17.13 | +9.4% |
| 415 | ELFY | ALPS ETF TR | — | 17,393.0 | $717K | 0.01% | +7K | +61.7% | $41.21 | +2.2% |
| 416 | USRT | ISHARES TR | — | 10,304.0 | $716K | 0.01% | +2K | +17.1% | $69.48 | -3.6% |
| 417 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,725.0 | $715K | 0.01% | +183.0 | +0.9% | $36.27 | +4.1% |
| 418 | — | HEICO CORP NEW | — | 2,751.0 | $714K | 0.01% | +171.0 | +6.6% | $259.39 | — |
| 419 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,850.0 | $713K | 0.01% | +2K | +27.6% | $80.54 | +2.9% |
| 420 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,307.0 | $710K | 0.01% | +398.0 | +4.5% | $76.31 | -3.7% |
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%