Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADSK | AUTODESK INC | Technology | 1,030.0 | $233K | 0.00% | -4K | -80.1% | $226.00 | +9.2% |
| 362 | DXJ | WISDOMTREE TR | — | 1,308.0 | $232K | 0.00% | -33.0 | -2.5% | $177.49 | +0.1% |
| 363 | FXI | ISHARES TR | — | 6,566.0 | $232K | 0.00% | -3K | -30.9% | $35.28 | -0.6% |
| 364 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,767.0 | $229K | 0.00% | -49.0 | -2.7% | $129.86 | +4.0% |
| 365 | OKLO | OKLO INC | Utilities | 5,483.0 | $229K | 0.00% | -402.0 | -6.8% | $41.81 | -1.1% |
| 366 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $227K | 0.00% | -45.0 | -2.3% | $119.47 | +2.0% |
| 367 | — | RYANAIR HOLDINGS PLC | — | 3,905.0 | $224K | 0.00% | -31K | -88.9% | $57.47 | — |
| 368 | MORN | MORNINGSTAR INC | Financial Services | 1,224.0 | $223K | 0.00% | -5K | -79.4% | $182.49 | +14.4% |
| 369 | MDYG | SPDR SERIES TRUST | — | 2,058.0 | $223K | 0.00% | -223.0 | -9.8% | $108.41 | +2.7% |
| 370 | MDYV | SPDR SERIES TRUST | — | 2,315.0 | $221K | 0.00% | -226.0 | -8.9% | $95.41 | +0.4% |
| 371 | MOAT | VANECK ETF TRUST | — | 2,056.0 | $218K | 0.00% | -867.0 | -29.7% | $106.24 | +5.4% |
| 372 | MOD | MODINE MFG CO | Consumer Cyclical | 926.0 | $213K | 0.00% | -132.0 | -12.5% | $230.40 | -12.9% |
| 373 | TDC | TERADATA CORP DEL | Technology | 7,059.0 | $210K | 0.00% | -4K | -35.3% | $29.79 | -4.4% |
| 374 | KT | KT CORP | Communication Services | 11,042.0 | $207K | 0.00% | -12K | -51.1% | $18.73 | +0.3% |
| 375 | IDCC | INTERDIGITAL INC | Technology | 797.0 | $207K | 0.00% | -35.0 | -4.2% | $259.38 | +29.5% |
| 376 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,686.0 | $206K | 0.00% | -219.0 | -11.5% | $121.91 | +2.9% |
| 377 | AES | AES CORP | Utilities | 11,218.0 | $166K | 0.00% | -43K | -79.2% | $14.83 | -0.6% |
| 378 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,691.0 | $161K | 0.00% | -861.0 | -4.9% | $9.63 | +1.9% |
| 379 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 28,957.0 | $154K | 0.00% | -3K | -9.1% | $5.30 | -8.5% |
| 380 | WU | WESTERN UN CO | Financial Services | 13,745.0 | $112K | 0.00% | -2K | -11.2% | $8.17 | -11.8% |
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%