Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,879.0 | $665K | 0.01% | -11K | -36.2% | $35.23 | -0.5% |
| 242 | FVAL | FIDELITY COVINGTON TRUST | — | 8,281.0 | $659K | 0.01% | -4K | -30.8% | $79.62 | +3.6% |
| 243 | FICO | FAIR ISAAC CORP | Technology | 506.0 | $648K | 0.01% | -2K | -75.6% | $1280.80 | -15.8% |
| 244 | WTPI | WISDOMTREE TR | — | 19,536.0 | $642K | 0.01% | -6K | -24.4% | $32.85 | +1.5% |
| 245 | WSO | WATSCO INC | Industrials | 1,754.0 | $639K | 0.01% | -22.0 | -1.2% | $364.32 | -13.9% |
| 246 | DFAX | DIMENSIONAL ETF TRUST | — | 17,511.0 | $635K | 0.01% | -990.0 | -5.3% | $36.26 | +3.8% |
| 247 | NKE | NIKE INC | Consumer Cyclical | 15,039.0 | $634K | 0.01% | -748.0 | -4.7% | $42.14 | -4.9% |
| 248 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,765.0 | $627K | 0.01% | -93.0 | -3.2% | $226.78 | -8.3% |
| 249 | HSBC | HSBC HLDGS PLC | Financial Services | 5,859.0 | $609K | 0.01% | -1K | -19.2% | $103.96 | -0.8% |
| 250 | MCO | MOODYS CORP | Financial Services | 1,245.0 | $605K | 0.01% | -33.0 | -2.6% | $485.93 | -0.0% |
| 251 | NTAP | NETAPP INC | Technology | 3,515.0 | $597K | 0.01% | -32.0 | -0.9% | $169.78 | +20.6% |
| 252 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,641.0 | $567K | 0.01% | -3K | -27.6% | $74.23 | +2.4% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 4,978.0 | $567K | 0.01% | -349.0 | -6.5% | $113.83 | -2.4% |
| 254 | CBRE | CBRE GROUP INC | Real Estate | 3,933.0 | $566K | 0.01% | -243.0 | -5.8% | $143.88 | +2.4% |
| 255 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,774.0 | $563K | 0.01% | -272.0 | -6.7% | $149.28 | +19.1% |
| 256 | TFLO | ISHARES TR | — | 10,877.0 | $551K | 0.01% | -660.0 | -5.7% | $50.64 | -0.1% |
| 257 | VNLA | JANUS DETROIT STR TR | — | 11,155.0 | $546K | 0.01% | -1K | -8.7% | $48.95 | -0.0% |
| 258 | SAN | BANCO SANTANDER SA | Financial Services | 39,027.0 | $546K | 0.01% | -2K | -4.0% | $13.99 | +1.9% |
| 259 | GRMN | GARMIN LTD | Technology | 2,241.0 | $543K | 0.01% | -67.0 | -2.9% | $242.50 | +22.7% |
| 260 | — | AMERICA MOVIL SAB DE CV | — | 20,948.0 | $538K | 0.01% | -761.0 | -3.5% | $25.70 | — |
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%