Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 17,560.0 | $404K | 0.01% | NEW | — | $22.99 | +1.3% |
| 82 | SLQD | ISHARES TR | — | 8,013.0 | $402K | 0.01% | NEW | — | $50.11 | +0.1% |
| 83 | — | ETF OPPORTUNITIES TRUST | — | 21,547.0 | $402K | 0.01% | NEW | — | $18.64 | — |
| 84 | — | NEBIUS GROUP N.V. | — | 2,133.0 | $401K | 0.01% | NEW | — | $187.88 | — |
| 85 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,198.0 | $392K | 0.01% | NEW | — | $326.90 | +4.6% |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,697.0 | $389K | 0.01% | NEW | — | $17.16 | +4.6% |
| 87 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,238.0 | $388K | 0.01% | NEW | — | $173.58 | +3.4% |
| 88 | ATI | ATI INC | Industrials | 2,014.0 | $388K | 0.01% | NEW | — | $192.64 | +20.3% |
| 89 | AIZ | ASSURANT INC | Financial Services | 1,387.0 | $384K | 0.01% | NEW | — | $276.93 | +1.5% |
| 90 | COLO | GLOBAL X FDS | — | 8,547.0 | $381K | 0.01% | NEW | — | $44.62 | +9.2% |
| 91 | — | SMITHFIELD FOODS INC | — | 14,326.0 | $381K | 0.01% | NEW | — | $26.58 | — |
| 92 | SUSB | ISHARES TR | — | 14,930.0 | $370K | 0.01% | NEW | — | $24.81 | +0.1% |
| 93 | ARGT | GLOBAL X FDS | — | 3,953.0 | $370K | 0.01% | NEW | — | $93.63 | -2.5% |
| 94 | UGI | UGI CORP NEW | Utilities | 9,840.0 | $363K | 0.01% | NEW | — | $36.89 | -4.9% |
| 95 | NOBL | PROSHARES TR | — | 6,107.0 | $351K | 0.01% | NEW | — | $57.47 | +0.8% |
| 96 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,188.0 | $339K | 0.01% | NEW | — | $80.87 | -4.5% |
| 97 | SUSA | ISHARES TR | — | 2,198.0 | $335K | 0.01% | NEW | — | $152.19 | +4.5% |
| 98 | JUNW | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $332K | 0.01% | NEW | — | $34.22 | +2.2% |
| 99 | XLB | SELECT SECTOR SPDR TR | — | 6,338.0 | $326K | 0.01% | NEW | — | $51.39 | +1.7% |
| 100 | BSVO | EA SERIES TRUST | — | 10,972.0 | $322K | 0.01% | NEW | — | $29.39 | +2.3% |
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%