Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $996K | 0.02% | -705.0 | -2.9% | $42.80 | +1.2% |
| 182 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,321.0 | $992K | 0.02% | -1K | -4.8% | $39.16 | +3.6% |
| 183 | AXIL | AXIL BRANDS INC | Consumer Defensive | 164,331.0 | $986K | 0.02% | -22K | -11.9% | $6.00 | +10.8% |
| 184 | ZTS | ZOETIS INC | Healthcare | 12,806.0 | $985K | 0.02% | -59K | -82.1% | $76.92 | -3.9% |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,881.0 | $981K | 0.02% | -18K | -90.3% | $521.38 | +2.2% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,248.0 | $980K | 0.02% | -1K | -18.4% | $186.79 | +11.5% |
| 187 | MC | MOELIS & CO | Financial Services | 14,462.0 | $980K | 0.02% | -81K | -84.8% | $67.78 | -1.8% |
| 188 | POOL | POOL CORP | Industrials | 5,251.0 | $969K | 0.02% | -3K | -34.2% | $184.62 | +1.6% |
| 189 | — | TECHNIPFMC PLC | — | 12,915.0 | $969K | 0.02% | -4K | -23.8% | $75.04 | — |
| 190 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,353.0 | $962K | 0.02% | -30K | -53.1% | $36.52 | +2.1% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 528.0 | $961K | 0.02% | -46.0 | -8.0% | $1819.74 | -2.2% |
| 192 | EMGF | ISHARES INC | — | 13,793.0 | $937K | 0.02% | -3K | -19.1% | $67.94 | +3.6% |
| 193 | MPWR | MONOLITHIC PWR SYS INC | Technology | 697.0 | $933K | 0.02% | -1K | -60.4% | $1338.59 | -0.4% |
| 194 | DSI | ISHARES TR | — | 6,747.0 | $928K | 0.02% | -519.0 | -7.1% | $137.59 | +6.3% |
| 195 | JBBB | JANUS DETROIT STR TR | — | 19,538.0 | $926K | 0.01% | -6K | -24.7% | $47.42 | +0.2% |
| 196 | SUSC | ISHARES TR | — | 40,473.0 | $920K | 0.01% | -14K | -25.9% | $22.73 | -0.4% |
| 197 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,334.0 | $919K | 0.01% | -120.0 | -1.3% | $98.48 | +2.5% |
| 198 | JNK | SPDR SERIES TRUST | — | 9,622.0 | $919K | 0.01% | -2K | -17.0% | $95.46 | +0.3% |
| 199 | EOG | EOG RES INC | Energy | 6,520.0 | $915K | 0.01% | -3K | -30.0% | $140.32 | +6.0% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 5,930.0 | $914K | 0.01% | -2K | -26.6% | $154.06 | +12.3% |
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%