Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTOP | ISHARES TR | — | 62,498.0 | $2.2M | 0.04% | NEW | — | $34.89 | +8.4% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,291.0 | $2.2M | 0.04% | NEW | — | $406.53 | +7.8% |
| 63 | TER | TERADYNE INC | Technology | 6,970.0 | $2.1M | 0.04% | NEW | — | $306.31 | +12.4% |
| 64 | OKTA | OKTA INC | Technology | 27,265.0 | $2.1M | 0.04% | NEW | — | $76.16 | +17.4% |
| 65 | — | OUTFRONT MEDIA INC | — | 67,992.0 | $2.1M | 0.04% | NEW | — | $30.46 | — |
| 66 | ESLT | ELBIT SYS LTD | Industrials | 2,493.0 | $2.0M | 0.04% | NEW | — | $819.55 | -6.8% |
| 67 | XCEM | COLUMBIA ETF TR II | — | 43,465.0 | $2.0M | 0.04% | NEW | — | $46.32 | +6.8% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 34,066.0 | $2.0M | 0.04% | NEW | — | $59.03 | +0.2% |
| 69 | IGM | ISHARES TR | — | 14,210.0 | $2.0M | 0.04% | NEW | — | $141.34 | +10.2% |
| 70 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 56,138.0 | $2.0M | 0.04% | NEW | — | $35.53 | +1.9% |
| 71 | — | VANGUARD CALIF TAX FREE FDS | — | 19,947.0 | $2.0M | 0.04% | NEW | — | $99.92 | — |
| 72 | SJNK | SPDR SERIES TRUST | — | 79,310.0 | $2.0M | 0.04% | NEW | — | $25.13 | -0.4% |
| 73 | IMCV | ISHARES TR | — | 22,513.0 | $2.0M | 0.04% | NEW | — | $88.19 | +0.7% |
| 74 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,722.0 | $2.0M | 0.04% | NEW | — | $254.02 | -0.1% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 4,675.0 | $1.9M | 0.03% | NEW | — | $412.72 | +11.4% |
| 76 | EWU | ISHARES TR | — | 41,707.0 | $1.9M | 0.03% | NEW | — | $45.99 | +2.9% |
| 77 | BOCT | INNOVATOR ETFS TRUST | — | 37,450.0 | $1.9M | 0.03% | NEW | — | $51.16 | +2.5% |
| 78 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,932.0 | $1.9M | 0.03% | NEW | — | $46.73 | +3.3% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 6,579.0 | $1.9M | 0.03% | NEW | — | $287.95 | +6.9% |
| 80 | OKE | ONEOK INC NEW | Energy | 21,062.0 | $1.9M | 0.03% | NEW | — | $89.32 | +3.7% |
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%