Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MAS | MASCO CORP | Industrials | 3,674.0 | $298K | 0.01% | +232.0 | +6.7% | $81.17 | -8.8% |
| 542 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 891.0 | $295K | 0.01% | +58.0 | +7.0% | $331.38 | +4.9% |
| 543 | TFC | TRUIST FINL CORP | Financial Services | 5,593.0 | $292K | 0.01% | +181.0 | +3.3% | $52.12 | +1.0% |
| 544 | TTAN | SERVICETITAN INC | Technology | 3,843.0 | $288K | 0.01% | +200.0 | +5.5% | $74.92 | +20.2% |
| 545 | CG | CARLYLE GROUP INC | Financial Services | 6,216.0 | $288K | 0.01% | +2K | +34.6% | $46.28 | +2.8% |
| 546 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,553.0 | $286K | 0.01% | +195.0 | +8.3% | $112.02 | +20.3% |
| 547 | MRSK | NORTHERN LIGHTS FD TR | — | 7,388.0 | $285K | 0.01% | +48.0 | +0.7% | $38.63 | +2.8% |
| 548 | DMXF | ISHARES TR | — | 3,311.0 | $275K | 0.01% | +570.0 | +20.8% | $83.10 | +4.3% |
| 549 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,820.0 | $274K | 0.01% | +422.0 | +4.1% | $25.35 | -0.5% |
| 550 | GWX | SPDR INDEX SHS FDS | — | 6,316.0 | $274K | 0.01% | +1K | +25.9% | $43.37 | +6.1% |
| 551 | IBDV | ISHARES TR | — | 12,409.0 | $268K | 0.00% | +2K | +14.3% | $21.60 | +0.0% |
| 552 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,364.0 | $265K | 0.00% | +1K | +46.9% | $60.72 | -6.5% |
| 553 | — | VANGUARD MUN BD FDS | — | 3,489.0 | $262K | 0.00% | +657.0 | +23.2% | $75.10 | — |
| 554 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,031.0 | $259K | 0.00% | +2K | +17.9% | $23.52 | +0.1% |
| 555 | HAS | HASBRO INC | Consumer Cyclical | 2,802.0 | $254K | 0.00% | +111.0 | +4.1% | $90.62 | +5.4% |
| 556 | XAR | SPDR SERIES TRUST | — | 916.0 | $250K | 0.00% | +9.0 | +1.0% | $273.20 | +6.9% |
| 557 | MDB | MONGODB INC | Technology | 796.0 | $247K | 0.00% | +13.0 | +1.7% | $309.71 | +43.3% |
| 558 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 742.0 | $246K | 0.00% | +67.0 | +9.9% | $330.91 | -0.9% |
| 559 | IGBH | ISHARES U S ETF TR | — | 10,069.0 | $244K | 0.00% | +1K | +13.2% | $24.28 | +0.1% |
| 560 | LQDH | ISHARES U S ETF TR | — | 2,644.0 | $244K | 0.00% | +314.0 | +13.5% | $92.30 | -0.2% |
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%