Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STE | STERIS PLC | Healthcare | 14,817.0 | $3.2M | 0.05% | +3K | +24.4% | $218.40 | +6.4% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 6,485.0 | $3.2M | 0.05% | +2K | +38.7% | $497.93 | -0.4% |
| 163 | NVS | NOVARTIS AG | Healthcare | 20,054.0 | $3.1M | 0.05% | +12K | +155.3% | $156.11 | -1.0% |
| 164 | AVDE | AMERICAN CENTY ETF TR | — | 34,632.0 | $3.1M | 0.05% | +5K | +15.0% | $90.09 | +3.5% |
| 165 | SPEM | SPDR INDEX SHS FDS | — | 61,161.0 | $3.1M | 0.05% | +3K | +5.0% | $50.55 | +2.3% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 11,050.0 | $3.1M | 0.05% | +1K | +13.5% | $279.42 | -2.6% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 30,600.0 | $3.1M | 0.05% | +3K | +10.3% | $100.54 | -2.9% |
| 168 | HYLB | DBX ETF TR | — | 84,841.0 | $3.1M | 0.05% | +48K | +132.7% | $36.18 | +0.4% |
| 169 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,988.0 | $3.0M | 0.05% | +880.0 | +5.5% | $179.32 | +4.7% |
| 170 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,294.0 | $3.0M | 0.05% | +3K | +4.1% | $44.58 | +3.7% |
| 171 | CIEN | CIENA CORP | Technology | 7,984.0 | $3.0M | 0.05% | +5K | +201.2% | $377.27 | +7.5% |
| 172 | CTAS | CINTAS CORP | Industrials | 14,268.0 | $3.0M | 0.05% | +891.0 | +6.7% | $210.99 | -5.5% |
| 173 | SPYI | NEOS ETF TRUST | — | 57,203.0 | $3.0M | 0.05% | +14K | +33.9% | $52.32 | +3.3% |
| 174 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,360.0 | $3.0M | 0.05% | +4K | +11.6% | $84.01 | +10.1% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,975.0 | $3.0M | 0.05% | +18K | +130.7% | $95.33 | -50.3% |
| 176 | PAVE | GLOBAL X FDS | — | 51,086.0 | $2.9M | 0.05% | +526.0 | +1.0% | $57.48 | -0.3% |
| 177 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,840.0 | $2.9M | 0.05% | +2K | +8.0% | $94.72 | -2.1% |
| 178 | EUHY | ISHARES INC | — | 54,223.0 | $2.9M | 0.05% | +6K | +12.1% | $53.38 | +0.0% |
| 179 | EMLC | VANECK ETF TRUST | — | 114,278.0 | $2.9M | 0.05% | +10K | +9.8% | $25.29 | +1.2% |
| 180 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,481.0 | $2.9M | 0.05% | +2K | +3.3% | $43.83 | +3.5% |
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%