Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,754.0 | $218K | 0.00% | NEW | — | $79.20 | -4.5% |
| 142 | WCC | WESCO INTL INC | Industrials | 640.0 | $216K | 0.00% | NEW | — | $338.11 | +10.3% |
| 143 | IBDU | ISHARES TR | — | 9,378.0 | $216K | 0.00% | NEW | — | $23.02 | +0.2% |
| 144 | EBND | SPDR SERIES TRUST | — | 10,251.0 | $213K | 0.00% | NEW | — | $20.79 | +1.5% |
| 145 | DIVB | ISHARES TR | — | 3,269.0 | $213K | 0.00% | NEW | — | $65.14 | +3.5% |
| 146 | UYG | PROSHARES TR | — | 2,215.0 | $212K | 0.00% | NEW | — | $95.69 | +1.9% |
| 147 | — | THOMSON REUTERS CORP | — | 2,152.0 | $210K | 0.00% | NEW | — | $97.75 | — |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,305.0 | $209K | 0.00% | NEW | — | $33.20 | +1.7% |
| 149 | DFSV | DIMENSIONAL ETF TRUST | — | 5,236.0 | $207K | 0.00% | NEW | — | $39.60 | +2.7% |
| 150 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 719.0 | $207K | 0.00% | NEW | — | $288.16 | +10.5% |
| 151 | ONEY | SPDR SERIES TRUST | — | 1,553.0 | $206K | 0.00% | NEW | — | $132.78 | +0.6% |
| 152 | LH | LABCORP HOLDINGS INC | Healthcare | 678.0 | $204K | 0.00% | NEW | — | $300.95 | +7.4% |
| 153 | ORI | OLD REP INTL CORP | Financial Services | 4,714.0 | $203K | 0.00% | NEW | — | $43.07 | -1.3% |
| 154 | CALF | PACER FDS TR | — | 3,777.0 | $202K | 0.00% | NEW | — | $53.59 | +5.0% |
| 155 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 6,938.0 | $202K | 0.00% | NEW | — | $29.13 | +9.5% |
| 156 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,602.0 | $201K | 0.00% | NEW | — | $35.97 | -7.1% |
| 157 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,932.0 | $201K | 0.00% | NEW | — | $68.62 | +3.3% |
| 158 | IREN | IREN LIMITED | Financial Services | 5,382.0 | $195K | 0.00% | NEW | — | $36.29 | +23.7% |
| 159 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $187K | 0.00% | NEW | — | $18.46 | +0.6% |
| 160 | RKT | ROCKET COS INC | Financial Services | 10,497.0 | $142K | 0.00% | NEW | — | $13.49 | +7.5% |
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%