Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HON | HONEYWELL INTL INC | Industrials | 2,886.0 | $607K | 0.03% | NEW | — | $210.29 | +6.4% |
| 402 | FLOT | ISHARES TR | — | 11,912.0 | $607K | 0.03% | NEW | — | $50.93 | +0.2% |
| 403 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,708.0 | $605K | 0.03% | NEW | — | $36.23 | +2.5% |
| 404 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 46,221.0 | $604K | 0.03% | NEW | — | $13.07 | -9.6% |
| 405 | EVR | EVERCORE INC | Financial Services | 1,648.0 | $603K | 0.03% | NEW | — | $365.77 | -5.3% |
| 406 | DFGR | DIMENSIONAL ETF TRUST | — | 22,040.0 | $591K | 0.03% | NEW | — | $26.81 | +8.2% |
| 407 | BSY | BENTLEY SYS INC | Technology | 14,825.0 | $585K | 0.03% | NEW | — | $39.46 | -15.5% |
| 408 | EAGG | ISHARES TR | — | 12,126.0 | $582K | 0.03% | NEW | — | $48.00 | -1.9% |
| 409 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,213.0 | $577K | 0.03% | NEW | — | $179.50 | -24.4% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 2,106.0 | $572K | 0.03% | NEW | — | $271.79 | +3.8% |
| 411 | IWN | ISHARES TR | — | 2,976.0 | $571K | 0.03% | NEW | — | $191.85 | +9.3% |
| 412 | NOC | NORTHROP GRUMMAN CORP | Industrials | 905.0 | $566K | 0.03% | NEW | — | $625.38 | -11.8% |
| 413 | LKQ | LKQ CORP | Consumer Cyclical | 16,860.0 | $562K | 0.03% | NEW | — | $33.32 | -19.3% |
| 414 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,266.0 | $561K | 0.03% | NEW | — | $443.14 | -28.4% |
| 415 | JLL | JONES LANG LASALLE INC | Real Estate | 1,618.0 | $559K | 0.03% | NEW | — | $345.67 | -15.3% |
| 416 | EDGU | ADVISORS INNER CIRCLE FD II | — | 19,258.0 | $558K | 0.03% | NEW | — | $29.00 | +7.1% |
| 417 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,536.0 | $557K | 0.03% | NEW | — | $33.67 | -1.6% |
| 418 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,444.0 | $556K | 0.03% | NEW | — | $161.38 | +19.8% |
| 419 | OXY | OCCIDENTAL PETE CORP | Energy | 12,705.0 | $550K | 0.03% | NEW | — | $43.31 | +35.8% |
| 420 | WMB | WILLIAMS COS INC | Energy | 9,071.0 | $549K | 0.03% | NEW | — | $60.49 | +28.8% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%