Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GQRE | FLEXSHARES TR | — | 8,083.0 | $536K | 0.01% | -1K | -12.7% | $66.31 | -3.4% |
| 262 | LNG | CHENIERE ENERGY INC | Energy | 2,080.0 | $532K | 0.01% | -925.0 | -30.8% | $255.88 | +6.9% |
| 263 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,409.0 | $531K | 0.01% | -486.0 | -4.1% | $46.58 | +28.7% |
| 264 | HACK | AMPLIFY ETF TR | — | 4,991.0 | $529K | 0.01% | -356.0 | -6.7% | $105.92 | +10.1% |
| 265 | CRWV | COREWEAVE INC | Technology | 7,461.0 | $528K | 0.01% | -12K | -60.7% | $70.79 | +39.8% |
| 266 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,380.0 | $524K | 0.01% | -208.0 | -4.5% | $119.66 | +3.1% |
| 267 | RIO | RIO TINTO PLC | Basic Materials | 5,646.0 | $519K | 0.01% | -982.0 | -14.8% | $91.95 | +5.2% |
| 268 | MINT | PIMCO ETF TR | — | 5,021.0 | $506K | 0.01% | -580.0 | -10.4% | $100.71 | -0.0% |
| 269 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 43,237.0 | $505K | 0.01% | -2K | -4.0% | $11.67 | +0.0% |
| 270 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,974.0 | $503K | 0.01% | -4K | -28.2% | $56.07 | +9.2% |
| 271 | TEL | TE CONNECTIVITY PLC | Technology | 2,421.0 | $503K | 0.01% | -94.0 | -3.7% | $207.60 | +1.2% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,717.0 | $498K | 0.01% | -4K | -59.0% | $183.28 | +2.1% |
| 273 | ICF | ISHARES TR | — | 7,100.0 | $497K | 0.01% | -2K | -18.2% | $69.98 | -1.6% |
| 274 | LDUR | PIMCO ETF TR | — | 5,163.0 | $492K | 0.01% | -553.0 | -9.7% | $95.22 | +0.2% |
| 275 | SLYG | SPDR SERIES TRUST | — | 4,248.0 | $489K | 0.01% | -546.0 | -11.4% | $115.14 | +2.4% |
| 276 | PINS | PINTEREST INC | Communication Services | 20,215.0 | $475K | 0.01% | -336.0 | -1.6% | $23.50 | -0.2% |
| 277 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,666.0 | $474K | 0.01% | -723.0 | -30.3% | $284.77 | +1.0% |
| 278 | GFI | GOLD FIELDS LTD | Basic Materials | 14,235.0 | $468K | 0.01% | -69K | -82.9% | $32.91 | +26.8% |
| 279 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,173.0 | $466K | 0.01% | -11.0 | -0.9% | $397.29 | +3.5% |
| 280 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,479.0 | $464K | 0.01% | -217.0 | -12.8% | $313.68 | +8.3% |
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%