Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 12,530.0 | $324K | 0.01% | NEW | — | $25.89 | -0.7% |
| 382 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,316.0 | $322K | 0.01% | NEW | — | $16.69 | -1.0% |
| 383 | DFIS | DIMENSIONAL ETF TRUST | — | 9,194.0 | $321K | 0.01% | NEW | — | $34.89 | +1.7% |
| 384 | HCA | HCA HEALTHCARE INC | Healthcare | 727.0 | $316K | 0.01% | NEW | — | $434.97 | -14.2% |
| 385 | MLN | VANECK ETF TRUST | — | 17,729.0 | $312K | 0.01% | NEW | — | $17.62 | -0.5% |
| 386 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,542.0 | $311K | 0.01% | NEW | — | $122.27 | -79.0% |
| 387 | MSTR | STRATEGY INC | Technology | 1,958.0 | $310K | 0.01% | NEW | — | $158.18 | -35.5% |
| 388 | IWS | ISHARES TR | — | 1,980.0 | $305K | 0.01% | NEW | — | $154.04 | +7.2% |
| 389 | RY | ROYAL BK CDA | Financial Services | 1,738.0 | $305K | 0.01% | NEW | — | $175.21 | +20.4% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,559.0 | $303K | 0.01% | NEW | — | $194.54 | -7.8% |
| 391 | CAM | AB ACTIVE ETFS INC | — | 12,017.0 | $301K | 0.01% | NEW | — | $25.05 | -0.5% |
| 392 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,328.0 | $301K | 0.01% | NEW | — | $9.60 | +13.5% |
| 393 | RSG | REPUBLIC SVCS INC | Industrials | 1,434.0 | $299K | 0.01% | NEW | — | $208.36 | +3.0% |
| 394 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,771.0 | $298K | 0.01% | NEW | — | $62.42 | +9.8% |
| 395 | WAB | WABTEC | Industrials | 1,139.0 | $298K | 0.01% | NEW | — | $261.30 | +0.8% |
| 396 | FNDC | SCHWAB STRATEGIC TR | — | 6,126.0 | $297K | 0.01% | NEW | — | $48.48 | +0.5% |
| 397 | CTVA | CORTEVA INC | Basic Materials | 3,728.0 | $296K | 0.01% | NEW | — | $79.36 | +9.5% |
| 398 | NULG | NUSHARES ETF TR | — | 2,866.0 | $295K | 0.01% | NEW | — | $103.04 | +10.5% |
| 399 | QBUF | INNOVATOR ETFS TRUST | — | 9,720.0 | $295K | 0.01% | NEW | — | $30.36 | +0.4% |
| 400 | IDCC | INTERDIGITAL INC | Technology | 832.0 | $293K | 0.01% | NEW | — | $352.52 | -25.0% |
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%