Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOCT | INNOVATOR ETFS TRUST | — | 36,710.0 | $1.9M | 0.03% | -740.0 | -2.0% | $52.97 | +2.8% |
| 122 | BIV | VANGUARD BD INDEX FDS | — | 25,637.0 | $1.9M | 0.03% | -5K | -17.2% | $75.67 | -0.3% |
| 123 | IWD | ISHARES TR | — | 7,454.0 | $1.9M | 0.03% | -2K | -18.3% | $249.74 | +2.8% |
| 124 | SJNK | SPDR SERIES TRUST | — | 74,627.0 | $1.9M | 0.03% | -5K | -5.9% | $24.80 | +0.3% |
| 125 | OEF | ISHARES TR | — | 5,031.0 | $1.8M | 0.03% | -2K | -26.5% | $363.21 | +4.8% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,743.0 | $1.8M | 0.03% | -2K | -5.3% | $62.72 | +9.1% |
| 127 | SAP | SAP SE | Technology | 10,179.0 | $1.7M | 0.03% | -2K | -17.7% | $171.01 | +21.5% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,238.0 | $1.7M | 0.03% | -8K | -14.1% | $36.77 | -1.0% |
| 129 | VTIP | VANGUARD MALVERN FDS | — | 34,905.0 | $1.7M | 0.03% | -498.0 | -1.4% | $49.52 | +0.4% |
| 130 | CVLT | COMMVAULT SYS INC | Technology | 11,495.0 | $1.7M | 0.03% | -1K | -8.3% | $149.46 | -3.4% |
| 131 | — | COOPER COS INC | — | 24,242.0 | $1.7M | 0.03% | -13K | -35.0% | $70.29 | — |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,991.0 | $1.7M | 0.03% | -270.0 | -11.9% | $853.40 | +1.9% |
| 133 | IWB | ISHARES TR | — | 4,148.0 | $1.7M | 0.03% | -530.0 | -11.3% | $404.42 | +4.7% |
| 134 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58,261.0 | $1.7M | 0.03% | -9K | -13.6% | $28.79 | +4.0% |
| 135 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,559.0 | $1.7M | 0.03% | -1K | -2.1% | $25.93 | -0.4% |
| 136 | WRB | BERKLEY W R CORP | Financial Services | 21,969.0 | $1.7M | 0.03% | -425.0 | -1.9% | $75.70 | -7.9% |
| 137 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,351.0 | $1.6M | 0.03% | -453.0 | -3.8% | $144.75 | +7.2% |
| 138 | SONY | SONY GROUP CORP | Technology | 73,637.0 | $1.6M | 0.03% | -8K | -9.5% | $22.29 | +6.3% |
| 139 | TLT | ISHARES TR | — | 19,529.0 | $1.6M | 0.03% | -32K | -62.4% | $83.75 | -2.9% |
| 140 | NRG | NRG ENERGY INC | Utilities | 11,907.0 | $1.6M | 0.03% | -22K | -65.2% | $136.50 | -10.3% |
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%