Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 6,931.0 | $204K | 0.00% | NEW | — | $29.50 | -0.9% |
| 502 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,125.0 | $204K | 0.00% | NEW | — | $96.10 | +2.7% |
| 503 | MDB | MONGODB INC | Technology | 783.0 | $202K | 0.00% | NEW | — | $258.29 | +22.9% |
| 504 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,399.0 | $202K | 0.00% | NEW | — | $84.27 | — |
| 505 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,113.0 | $201K | 0.00% | NEW | — | $64.41 | -2.5% |
| 506 | COPX | GLOBAL X FDS | — | 2,574.0 | $200K | 0.00% | NEW | — | $77.73 | +6.8% |
| 507 | — | ISHARES TR | — | 7,294.0 | $200K | 0.00% | NEW | — | $27.43 | — |
| 508 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,777.0 | $191K | 0.00% | NEW | — | $16.20 | +3.6% |
| 509 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,011.0 | $190K | 0.00% | NEW | — | $8.63 | +1.1% |
| 510 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 31,844.0 | $183K | 0.00% | NEW | — | $5.73 | -0.6% |
| 511 | KD | KYNDRYL HLDGS INC | Technology | 12,438.0 | $174K | 0.00% | NEW | — | $13.98 | -13.7% |
| 512 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,088.0 | $164K | 0.00% | NEW | — | $7.43 | +52.5% |
| 513 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,552.0 | $161K | 0.00% | NEW | — | $9.17 | -0.3% |
| 514 | HLN | HALEON PLC | Healthcare | 16,091.0 | $150K | 0.00% | NEW | — | $9.30 | +0.2% |
| 515 | TPCS | TECHPRECISION CORP | Industrials | 35,288.0 | $150K | 0.00% | NEW | — | $4.24 | -6.5% |
| 516 | CXDO | CREXENDO INC | Communication Services | 21,217.0 | $139K | 0.00% | NEW | — | $6.56 | +46.3% |
| 517 | WU | WESTERN UN CO | Financial Services | 15,482.0 | $139K | 0.00% | NEW | — | $8.98 | -4.5% |
| 518 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,785.0 | $133K | 0.00% | NEW | — | $8.40 | -16.4% |
| 519 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,174.0 | $128K | 0.00% | NEW | — | $6.34 | +28.9% |
| 520 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,679.0 | $126K | 0.00% | NEW | — | $10.78 | +0.4% |
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%