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 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,140.0 | $684K | 0.01% | NEW | — | $165.24 | +8.4% |
| 62 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,225.0 | $663K | 0.01% | NEW | — | $205.60 | -4.6% |
| 63 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,130.0 | $646K | 0.01% | NEW | — | $70.73 | +2.9% |
| 64 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $644K | 0.01% | NEW | — | $42.93 | +2.4% |
| 65 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,527.0 | $629K | 0.01% | NEW | — | $113.89 | +7.1% |
| 66 | VFH | VANGUARD WORLD FD | — | 4,453.0 | $620K | 0.01% | NEW | — | $139.19 | +1.4% |
| 67 | DISV | DIMENSIONAL ETF TRUST | — | 14,509.0 | $605K | 0.01% | NEW | — | $41.71 | +5.9% |
| 68 | GGLL | DIREXION SHARES ETF TRUST | — | 6,100.0 | $568K | 0.01% | NEW | — | $93.11 | +9.4% |
| 69 | CAGE | CALAMOS ETF TR | — | 20,779.0 | $564K | 0.01% | NEW | — | $27.13 | +8.1% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 5,349.0 | $547K | 0.01% | NEW | — | $102.22 | +2.2% |
| 71 | AVSF | AMERICAN CENTY ETF TR | — | 11,793.0 | $546K | 0.01% | NEW | — | $46.31 | +0.1% |
| 72 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,616.0 | $529K | 0.01% | NEW | — | $38.83 | +1.1% |
| 73 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,081.0 | $517K | 0.01% | NEW | — | $64.00 | +0.7% |
| 74 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,373.0 | $483K | 0.01% | NEW | — | $351.82 | -4.6% |
| 75 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,000.0 | $476K | 0.01% | NEW | — | $9.52 | +9920.2% |
| 76 | FCOM | FIDELITY COVINGTON TRUST | — | 6,748.0 | $464K | 0.01% | NEW | — | $68.74 | +2.1% |
| 77 | — | VANECK ETF TRUST | — | 9,607.0 | $444K | 0.01% | NEW | — | $46.19 | — |
| 78 | MLPI | NEOS ETF TRUST | — | 7,965.0 | $434K | 0.01% | NEW | — | $54.49 | +0.9% |
| 79 | BALL | BALL CORP | Consumer Cyclical | 6,607.0 | $427K | 0.01% | NEW | — | $64.67 | -5.4% |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,252.0 | $406K | 0.01% | NEW | — | $20.03 | -9.2% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%