Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,452.0 | $643K | 0.01% | +532.0 | +27.7% | $262.34 | +14.2% |
| 462 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,389.0 | $635K | 0.01% | +1K | +108.1% | $265.64 | -5.9% |
| 463 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,795.0 | $621K | 0.01% | +2K | +169.7% | $163.54 | +2.7% |
| 464 | THC | TENET HEALTHCARE CORP | Healthcare | 3,409.0 | $614K | 0.01% | +806.0 | +31.0% | $180.10 | +4.1% |
| 465 | EPAM | EPAM SYS INC | Technology | 5,422.0 | $612K | 0.01% | +2K | +66.4% | $112.91 | -8.6% |
| 466 | AFL | AFLAC INC | Financial Services | 5,157.0 | $599K | 0.01% | +2K | +50.1% | $116.20 | +1.4% |
| 467 | MCO | MOODYS CORP | Financial Services | 1,278.0 | $588K | 0.01% | +303.0 | +31.1% | $460.24 | -3.2% |
| 468 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 13,447.0 | $587K | 0.01% | +4K | +41.4% | $43.68 | +4.0% |
| 469 | RKLB | ROCKET LAB CORP | Industrials | 7,352.0 | $566K | 0.01% | +4K | +124.2% | $77.02 | +74.4% |
| 470 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,046.0 | $563K | 0.01% | +833.0 | +25.9% | $139.23 | -2.5% |
| 471 | PFF | ISHARES TR | — | 18,023.0 | $562K | 0.01% | +966.0 | +5.7% | $31.17 | -0.1% |
| 472 | USRT | ISHARES TR | — | 8,803.0 | $560K | 0.01% | +4K | +69.3% | $63.63 | +2.7% |
| 473 | IWO | ISHARES TR | — | 1,574.0 | $553K | 0.01% | +81.0 | +5.4% | $351.34 | +4.8% |
| 474 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,794.0 | $551K | 0.01% | +681.0 | +4.8% | $37.22 | +9.6% |
| 475 | CAH | CARDINAL HEALTH INC | Healthcare | 2,711.0 | $550K | 0.01% | +2K | +126.5% | $202.86 | -1.1% |
| 476 | DUOL | DUOLINGO INC | Technology | 5,044.0 | $539K | 0.01% | +2K | +60.7% | $106.81 | -1.1% |
| 477 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,792.0 | $536K | 0.01% | +1K | +58.0% | $141.36 | -4.2% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,396.0 | $530K | 0.01% | +2K | +111.6% | $156.19 | -3.0% |
| 479 | BSV | VANGUARD BD INDEX FDS | — | 6,680.0 | $522K | 0.01% | +1K | +20.0% | $78.20 | -0.4% |
| 480 | QXO | QXO INC | Industrials | 25,909.0 | $508K | 0.01% | +10K | +66.0% | $19.61 | -12.1% |
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%