Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,162.0 | $317K | 0.01% | -3K | -43.2% | $76.28 | -4.1% |
| 322 | CTVA | CORTEVA INC | Basic Materials | 3,585.0 | $314K | 0.01% | -143.0 | -3.8% | $87.58 | -13.2% |
| 323 | PLTU | DIREXION SHARES ETF TRUST | — | 10,009.0 | $312K | 0.01% | -5K | -33.8% | $31.16 | +59.4% |
| 324 | OMC | OMNICOM GROUP INC | Communication Services | 3,780.0 | $312K | 0.01% | -34.0 | -0.9% | $82.42 | +3.7% |
| 325 | SHLD | GLOBAL X FDS | — | 4,856.0 | $310K | 0.01% | -4K | -42.7% | $63.85 | +9.6% |
| 326 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,489.0 | $309K | 0.01% | -53.0 | -2.1% | $124.23 | -79.5% |
| 327 | QEFA | SPDR INDEX SHS FDS | — | 3,140.0 | $307K | 0.01% | -1K | -30.0% | $97.66 | +3.5% |
| 328 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,370.0 | $306K | 0.01% | -939.0 | -10.1% | $36.55 | +9.2% |
| 329 | CPRT | COPART INC | Industrials | 10,120.0 | $301K | 0.01% | -31K | -75.1% | $29.79 | +6.4% |
| 330 | PTC | PTC INC | Technology | 2,393.0 | $300K | 0.01% | -10K | -80.4% | $125.22 | +16.6% |
| 331 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,490.0 | $298K | 0.01% | -972.0 | -17.8% | $66.28 | +3.2% |
| 332 | RLY | SSGA ACTIVE ETF TR | — | 8,256.0 | $296K | 0.01% | -1K | -11.2% | $35.89 | +3.1% |
| 333 | EMB | ISHARES TR | — | 3,120.0 | $296K | 0.01% | -2K | -44.0% | $94.95 | -0.3% |
| 334 | RACE | FERRARI N V | Consumer Cyclical | 771.0 | $293K | 0.01% | -3K | -80.1% | $380.08 | +9.7% |
| 335 | NULG | NUSHARES ETF TR | — | 2,617.0 | $292K | 0.01% | -249.0 | -8.7% | $111.41 | +5.4% |
| 336 | WY | WEYERHAEUSER CO | Real Estate | 12,189.0 | $291K | 0.01% | -9K | -42.7% | $23.91 | +0.7% |
| 337 | KVUE | KENVUE INC | Consumer Defensive | 14,598.0 | $284K | 0.01% | -41K | -74.0% | $19.48 | -3.5% |
| 338 | PSTG | EVERPURE INC | — | 3,810.0 | $283K | 0.01% | -21.0 | -0.6% | $74.21 | — |
| 339 | FAST | FASTENAL CO | Industrials | 5,926.0 | $282K | 0.01% | -672.0 | -10.2% | $47.64 | +7.5% |
| 340 | KKR | KKR & CO INC | Financial Services | 2,777.0 | $282K | 0.01% | -595.0 | -17.6% | $101.63 | +7.1% |
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%