Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDSN | NORDSON CORP | Industrials | 947.0 | $282K | 0.01% | -66.0 | -6.5% | $297.49 | +4.1% |
| 342 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,466.0 | $278K | 0.01% | -306.0 | -5.3% | $50.90 | +3.5% |
| 343 | FIDU | FIDELITY COVINGTON TRUST | — | 2,852.0 | $277K | 0.01% | -994.0 | -25.9% | $97.08 | +2.2% |
| 344 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,491.0 | $277K | 0.01% | -26K | -82.6% | $50.40 | -0.7% |
| 345 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,663.0 | $274K | 0.01% | -2K | -14.9% | $25.70 | +0.1% |
| 346 | SNA | SNAP ON INC | Industrials | 650.0 | $265K | 0.00% | -91.0 | -12.3% | $407.19 | -1.5% |
| 347 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 536.0 | $258K | 0.00% | -83.0 | -13.4% | $480.51 | +2.7% |
| 348 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,784.0 | $252K | 0.00% | -63.0 | -3.4% | $141.23 | -11.3% |
| 349 | RMOP | TIDAL TRUST III | — | 9,942.0 | $250K | 0.00% | -630.0 | -6.0% | $25.20 | -0.5% |
| 350 | PCAR | PACCAR INC | Industrials | 1,875.0 | $250K | 0.00% | -508.0 | -21.3% | $133.44 | -2.0% |
| 351 | SF | STIFEL FINL CORP | Financial Services | 3,030.0 | $250K | 0.00% | -119.0 | -3.8% | $82.37 | +2.0% |
| 352 | NXT | NEXTPOWER INC | Technology | 2,405.0 | $249K | 0.00% | -36.0 | -1.5% | $103.73 | -4.5% |
| 353 | — | AEGON LTD | — | 27,006.0 | $247K | 0.00% | -158K | -85.4% | $9.16 | — |
| 354 | — | NATWEST GROUP PLC | — | 13,494.0 | $247K | 0.00% | -16K | -54.2% | $18.31 | — |
| 355 | USD | PROSHARES TR | — | 3,071.0 | $246K | 0.00% | -157.0 | -4.9% | $80.19 | +19.2% |
| 356 | AEIS | ADVANCED ENERGY INDS | Industrials | 840.0 | $245K | 0.00% | -192.0 | -18.6% | $292.09 | +19.4% |
| 357 | FNDC | SCHWAB STRATEGIC TR | — | 4,977.0 | $243K | 0.00% | -1K | -18.8% | $48.86 | +4.9% |
| 358 | AOM | ISHARES TR | — | 4,945.0 | $242K | 0.00% | -414.0 | -7.7% | $48.95 | +1.9% |
| 359 | IGLB | ISHARES TR | — | 4,990.0 | $241K | 0.00% | -81.0 | -1.6% | $48.30 | -1.6% |
| 360 | SHV | ISHARES TR | — | 2,170.0 | $239K | 0.00% | -369.0 | -14.5% | $110.28 | -0.0% |
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%