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 | MAGS | LISTED FDS TR | — | 7,984.0 | $503K | 0.01% | +3K | +55.8% | $63.01 | +6.2% |
| 462 | RKLB | ROCKET LAB CORP | Industrials | 7,489.0 | $501K | 0.01% | +137.0 | +1.9% | $66.94 | +19.4% |
| 463 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,910.0 | $500K | 0.01% | +119.0 | +0.6% | $23.90 | -1.6% |
| 464 | OC | OWENS CORNING NEW | Industrials | 3,476.0 | $499K | 0.01% | +102.0 | +3.0% | $143.45 | +5.1% |
| 465 | USHY | ISHARES TR | — | 13,552.0 | $497K | 0.01% | +473.0 | +3.6% | $36.69 | +0.3% |
| 466 | HEFA | ISHARES TR | — | 10,577.0 | $492K | 0.01% | +3K | +41.7% | $46.50 | +1.6% |
| 467 | EQIX | EQUINIX INC | Real Estate | 465.0 | $487K | 0.01% | +87.0 | +23.0% | $1046.95 | +4.2% |
| 468 | STIP | ISHARES TR | — | 4,793.0 | $485K | 0.01% | +553.0 | +13.0% | $101.10 | -0.3% |
| 469 | SRE | SEMPRA | Utilities | 5,182.0 | $473K | 0.01% | +666.0 | +14.8% | $91.26 | -4.5% |
| 470 | BN | BROOKFIELD CORP | Financial Services | 11,225.0 | $472K | 0.01% | +304.0 | +2.8% | $42.08 | -0.2% |
| 471 | AVLC | AMERICAN CENTY ETF TR | — | 5,325.0 | $472K | 0.01% | +3K | +90.2% | $88.66 | +3.7% |
| 472 | XME | SPDR SERIES TRUST | — | 4,561.0 | $470K | 0.01% | +233.0 | +5.4% | $103.11 | +10.3% |
| 473 | — | FS SPECIALTY LENDING FD | — | 42,242.0 | $466K | 0.01% | +4K | +10.1% | $11.03 | — |
| 474 | GNL | GLOBAL NET LEASE INC | Real Estate | 51,667.0 | $461K | 0.01% | +376.0 | +0.7% | $8.92 | -0.1% |
| 475 | DCI | DONALDSON INC | Industrials | 4,923.0 | $459K | 0.01% | +783.0 | +18.9% | $93.20 | +1.2% |
| 476 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,144.0 | $457K | 0.01% | +858.0 | +20.0% | $88.85 | +3.1% |
| 477 | ROL | ROLLINS INC | Consumer Cyclical | 11,564.0 | $452K | 0.01% | +3K | +31.0% | $39.07 | -6.9% |
| 478 | ATRC | ATRICURE INC | Healthcare | 11,993.0 | $448K | 0.01% | +362.0 | +3.1% | $37.37 | +22.5% |
| 479 | ILCG | ISHARES TR | — | 4,037.0 | $448K | 0.01% | +2K | +70.7% | $110.97 | +4.7% |
| 480 | REET | ISHARES TR | — | 15,505.0 | $446K | 0.01% | +3K | +20.1% | $28.79 | -2.9% |
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%