Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WWD | WOODWARD INC | Industrials | 1,908.0 | $801K | 0.01% | -596.0 | -23.8% | $419.87 | -12.8% |
| 222 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,057.0 | $796K | 0.01% | -349.0 | -3.4% | $79.16 | -3.8% |
| 223 | IMCB | ISHARES TR | — | 8,161.0 | $794K | 0.01% | -352.0 | -4.1% | $97.33 | +2.5% |
| 224 | IBDR | ISHARES TR | — | 32,786.0 | $794K | 0.01% | -5K | -12.8% | $24.23 | -0.1% |
| 225 | PEN | PENUMBRA INC | Healthcare | 2,480.0 | $792K | 0.01% | -6K | -70.1% | $319.46 | +1.7% |
| 226 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,397.0 | $783K | 0.01% | -218.0 | -0.7% | $24.16 | -0.2% |
| 227 | CION | CION INVT CORP | Financial Services | 128,023.0 | $768K | 0.01% | -58K | -31.4% | $6.00 | +22.0% |
| 228 | ARCC | ARES CAPITAL CORP | Financial Services | 39,707.0 | $750K | 0.01% | -2K | -5.2% | $18.89 | +4.1% |
| 229 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,741.0 | $745K | 0.01% | -197.0 | -3.3% | $129.72 | +1.0% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,256.0 | $738K | 0.01% | -648.0 | -22.3% | $327.26 | +5.5% |
| 231 | SPTL | SPDR SERIES TRUST | — | 28,803.0 | $734K | 0.01% | -525.0 | -1.8% | $25.49 | -2.0% |
| 232 | ZALT | INNOVATOR ETFS TRUST | — | 20,895.0 | $708K | 0.01% | -2K | -6.9% | $33.88 | +1.7% |
| 233 | TIP | ISHARES TR | — | 6,584.0 | $707K | 0.01% | -611.0 | -8.5% | $107.39 | -0.3% |
| 234 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,312.0 | $704K | 0.01% | -28K | -38.5% | $15.88 | -4.7% |
| 235 | MET | METLIFE INC | Financial Services | 7,350.0 | $700K | 0.01% | -4K | -32.5% | $95.19 | +1.6% |
| 236 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,354.0 | $695K | 0.01% | -573.0 | -4.4% | $56.25 | +4.9% |
| 237 | BSY | BENTLEY SYS INC | Technology | 20,603.0 | $695K | 0.01% | -753.0 | -3.5% | $33.71 | +2.8% |
| 238 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,194.0 | $689K | 0.01% | -214K | -94.6% | $56.51 | -0.5% |
| 239 | EVR | EVERCORE INC | Financial Services | 2,025.0 | $689K | 0.01% | -265.0 | -11.6% | $340.08 | -12.2% |
| 240 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,946.0 | $675K | 0.01% | -645.0 | -1.6% | $16.48 | -10.3% |
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%