Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWB | SPDR SERIES TRUST | — | 4,542.0 | $460K | 0.01% | -538.0 | -10.6% | $101.34 | +3.1% |
| 282 | BIDD | BLACKROCK ETF TRUST | — | 15,507.0 | $457K | 0.01% | -23K | -60.0% | $29.49 | +3.4% |
| 283 | RELX | RELX PLC | Communication Services | 12,585.0 | $449K | 0.01% | -2K | -15.6% | $35.65 | -3.2% |
| 284 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,897.0 | $448K | 0.01% | -8K | -68.1% | $114.99 | +11.5% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,232.0 | $446K | 0.01% | -134.0 | -4.0% | $137.90 | +7.6% |
| 286 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,230.0 | $445K | 0.01% | -5K | -80.8% | $361.63 | +3.1% |
| 287 | IJT | ISHARES TR | — | 2,557.0 | $441K | 0.01% | -302.0 | -10.6% | $172.59 | +1.5% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 5,092.0 | $441K | 0.01% | -149.0 | -2.8% | $86.67 | -1.1% |
| 289 | XLC | SELECT SECTOR SPDR TR | — | 4,080.0 | $439K | 0.01% | -864.0 | -17.5% | $107.67 | +2.6% |
| 290 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,890.0 | $432K | 0.01% | -932.0 | -5.2% | $25.55 | -0.7% |
| 291 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,841.0 | $429K | 0.01% | -19.0 | -0.7% | $151.01 | -5.4% |
| 292 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,025.0 | $428K | 0.01% | -975.0 | -8.9% | $42.65 | +8.3% |
| 293 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,880.0 | $425K | 0.01% | -105.0 | -1.2% | $47.90 | +5.2% |
| 294 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,158.0 | $425K | 0.01% | -1K | -28.5% | $134.54 | +1.3% |
| 295 | DHR | DANAHER CORP DEL | Healthcare | 2,131.0 | $419K | 0.01% | -190.0 | -8.2% | $196.49 | +1.6% |
| 296 | COHR | COHERENT CORP | Technology | 1,543.0 | $419K | 0.01% | -165.0 | -9.7% | $271.26 | +13.0% |
| 297 | DVY | ISHARES TR | — | 2,486.0 | $406K | 0.01% | -1K | -31.8% | $163.25 | +1.0% |
| 298 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,451.0 | $404K | 0.01% | -1K | -48.5% | $278.46 | +15.4% |
| 299 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,676.0 | $395K | 0.01% | -20.0 | -0.7% | $147.79 | -2.0% |
| 300 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,754.0 | $394K | 0.01% | -9K | -46.2% | $36.61 | +4.0% |
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%