Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWS | ISHARES TR | — | 2,344.0 | $393K | 0.01% | +364.0 | +18.4% | $167.45 | +2.7% |
| 502 | WELL | WELLTOWER INC | Real Estate | 1,571.0 | $390K | 0.01% | +407.0 | +35.0% | $248.38 | -4.5% |
| 503 | SOLV | SOLVENTUM CORP | Healthcare | 4,847.0 | $390K | 0.01% | +153.0 | +3.3% | $80.47 | +8.6% |
| 504 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,932.0 | $389K | 0.01% | +172.0 | +1.1% | $24.44 | +23.1% |
| 505 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,153.0 | $388K | 0.01% | +7K | +55.0% | $20.28 | +0.5% |
| 506 | VPU | VANGUARD WORLD FD | — | 1,961.0 | $386K | 0.01% | +50.0 | +2.6% | $197.01 | -2.3% |
| 507 | SPYD | SPDR SERIES TRUST | — | 7,679.0 | $383K | 0.01% | +2K | +35.9% | $49.89 | +0.3% |
| 508 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,731.0 | $383K | 0.01% | +302.0 | +12.4% | $140.21 | +1.6% |
| 509 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 13,125.0 | $381K | 0.01% | +6K | +89.4% | $29.02 | -0.4% |
| 510 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,368.0 | $380K | 0.01% | +67.0 | +0.6% | $33.41 | +2.9% |
| 511 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,858.0 | $377K | 0.01% | +3K | +13.4% | $15.79 | +4.7% |
| 512 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,878.0 | $375K | 0.01% | +819.0 | +13.5% | $54.59 | +2.8% |
| 513 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,525.0 | $372K | 0.01% | +3K | +16.6% | $16.49 | +0.4% |
| 514 | STVN | STEVANATO GROUP S P A | Healthcare | 18,690.0 | $370K | 0.01% | +337.0 | +1.8% | $19.80 | +7.1% |
| 515 | RSG | REPUBLIC SVCS INC | Industrials | 1,704.0 | $369K | 0.01% | +270.0 | +18.8% | $216.84 | -0.1% |
| 516 | ING | ING GROEP N.V. | Financial Services | 11,032.0 | $369K | 0.01% | +3K | +40.8% | $33.49 | +6.4% |
| 517 | IOO | ISHARES TR | — | 2,676.0 | $368K | 0.01% | +349.0 | +15.0% | $137.48 | +4.7% |
| 518 | IBDX | ISHARES TR | — | 14,736.0 | $366K | 0.01% | +946.0 | +6.9% | $24.86 | -0.1% |
| 519 | QBTS | D-WAVE QUANTUM INC | Technology | 18,577.0 | $362K | 0.01% | +262.0 | +1.4% | $19.51 | +3.3% |
| 520 | APPF | APPFOLIO INC | Technology | 2,140.0 | $361K | 0.01% | +73.0 | +3.5% | $168.74 | +17.1% |
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
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%