Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 17,182.0 | $606K | 0.01% | +577.0 | +3.5% | $35.25 | +2.8% |
| 442 | QTUM | ETF SER SOLUTIONS | — | 4,247.0 | $598K | 0.01% | +531.0 | +14.3% | $140.80 | +8.2% |
| 443 | EFA | ISHARES TR | — | 5,733.0 | $596K | 0.01% | +186.0 | +3.4% | $103.91 | +3.4% |
| 444 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,969.0 | $596K | 0.01% | +7K | +50.0% | $27.11 | -0.1% |
| 445 | ECL | ECOLAB INC | Basic Materials | 2,125.0 | $577K | 0.01% | +124.0 | +6.2% | $271.44 | +3.5% |
| 446 | NLR | VANECK ETF TRUST | — | 5,114.0 | $561K | 0.01% | +573.0 | +12.6% | $109.77 | +4.8% |
| 447 | USFR | WISDOMTREE TR | — | 11,068.0 | $559K | 0.01% | +5K | +90.7% | $50.50 | -0.1% |
| 448 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,868.0 | $555K | 0.01% | +76.0 | +2.0% | $143.38 | +4.2% |
| 449 | PFF | ISHARES TR | — | 18,251.0 | $553K | 0.01% | +228.0 | +1.3% | $30.28 | +0.7% |
| 450 | BDX | BECTON DICKINSON & CO | Healthcare | 3,472.0 | $552K | 0.01% | +440.0 | +14.5% | $158.91 | +14.4% |
| 451 | BP | BP PLC | Energy | 12,657.0 | $536K | 0.01% | +5K | +73.4% | $42.31 | +2.7% |
| 452 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,580.0 | $532K | 0.01% | +184.0 | +5.4% | $148.73 | +5.9% |
| 453 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,002.0 | $528K | 0.01% | +4K | +10.6% | $12.57 | -4.6% |
| 454 | VDC | VANGUARD WORLD FD | — | 2,266.0 | $523K | 0.01% | +447.0 | +24.6% | $230.95 | +0.9% |
| 455 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,615.0 | $518K | 0.01% | +118.0 | +3.4% | $143.20 | +1.2% |
| 456 | GPN | GLOBAL PMTS INC | Industrials | 6,143.0 | $516K | 0.01% | +3K | +113.2% | $84.06 | +9.8% |
| 457 | DTE | DTE ENERGY CO | Utilities | 3,497.0 | $515K | 0.01% | +960.0 | +37.8% | $147.22 | -4.2% |
| 458 | RITM | RITHM CAPITAL CORP | Real Estate | 55,373.0 | $511K | 0.01% | +5K | +10.6% | $9.23 | +11.2% |
| 459 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,788.0 | $510K | 0.01% | +452.0 | +19.4% | $182.88 | +7.3% |
| 460 | PAGP | PLAINS GP HLDGS L P | Energy | 19,465.0 | $508K | 0.01% | +2K | +13.8% | $26.09 | +0.9% |
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%