Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DAL | DELTA AIR LINES INC | Industrials | 5,241.0 | $347K | 0.01% | NEW | — | $66.27 | +14.2% |
| 362 | SECT | NORTHERN LTS FD TR IV | — | 5,245.0 | $347K | 0.01% | NEW | — | $66.21 | +4.7% |
| 363 | BKR | BAKER HUGHES COMPANY | Energy | 5,045.0 | $347K | 0.01% | NEW | — | $68.81 | -4.4% |
| 364 | REET | ISHARES TR | — | 12,909.0 | $346K | 0.01% | NEW | — | $26.83 | +2.3% |
| 365 | FXI | ISHARES TR | — | 9,501.0 | $345K | 0.01% | NEW | — | $36.34 | -1.3% |
| 366 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 5,462.0 | $345K | 0.01% | NEW | — | $63.09 | -3.3% |
| 367 | — | SANDISK CORP | — | 323.0 | $343K | 0.01% | NEW | — | $1063.25 | — |
| 368 | DUSB | DIMENSIONAL ETF TRUST | — | 6,745.0 | $342K | 0.01% | NEW | — | $50.74 | +0.0% |
| 369 | BP | BP PLC | Energy | 7,301.0 | $342K | 0.01% | NEW | — | $46.80 | -4.1% |
| 370 | MAGS | LISTED FDS TR | — | 5,124.0 | $341K | 0.01% | NEW | — | $66.59 | +4.4% |
| 371 | RLY | SSGA ACTIVE ETF TR | — | 9,301.0 | $341K | 0.01% | NEW | — | $36.62 | +0.3% |
| 372 | KKR | KKR & CO INC | Financial Services | 3,372.0 | $335K | 0.01% | NEW | — | $99.32 | -4.6% |
| 373 | QBTS | D-WAVE QUANTUM INC | Technology | 18,315.0 | $335K | 0.01% | NEW | — | $18.27 | +5.6% |
| 374 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,763.0 | $329K | 0.01% | NEW | — | $186.46 | -4.5% |
| 375 | SNY | SANOFI SA | Healthcare | 7,137.0 | $329K | 0.01% | NEW | — | $46.03 | -3.0% |
| 376 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 619.0 | $328K | 0.01% | NEW | — | $530.23 | -7.0% |
| 377 | KMT | KENNAMETAL INC | Industrials | 8,497.0 | $328K | 0.01% | NEW | — | $38.55 | -8.6% |
| 378 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,032.0 | $326K | 0.01% | NEW | — | $15.50 | -0.2% |
| 379 | GWW | WW GRAINGER INC | Industrials | 284.0 | $325K | 0.01% | NEW | — | $1144.26 | +8.3% |
| 380 | HEFA | ISHARES TR | — | 7,462.0 | $325K | 0.01% | NEW | — | $43.50 | +4.3% |
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%