Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,240.0 | $1.2M | 0.02% | -6K | -54.3% | $231.66 | -4.1% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 25,966.0 | $1.2M | 0.02% | -20K | -43.1% | $45.68 | -2.7% |
| 163 | — | ADVISORS INNER CIRCLE FD II | — | 35,860.0 | $1.2M | 0.02% | -4K | -9.9% | $33.05 | — |
| 164 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 47,489.0 | $1.1M | 0.02% | -4K | -7.3% | $24.07 | +0.4% |
| 165 | MSCI | MSCI INC | Financial Services | 1,989.0 | $1.1M | 0.02% | -170.0 | -7.9% | $570.92 | -1.6% |
| 166 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,386.0 | $1.1M | 0.02% | -402.0 | -3.4% | $98.70 | +0.6% |
| 167 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,088.0 | $1.1M | 0.02% | -411.0 | -1.6% | $44.33 | +1.8% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 7,502.0 | $1.1M | 0.02% | -1K | -14.1% | $147.26 | -4.8% |
| 169 | FNDE | SCHWAB STRATEGIC TR | — | 26,894.0 | $1.1M | 0.02% | -5K | -15.1% | $40.59 | +1.4% |
| 170 | IRM | IRON MTN INC DEL | Real Estate | 8,550.0 | $1.1M | 0.02% | -65.0 | -0.8% | $126.99 | +0.9% |
| 171 | RBC | RBC BEARINGS INC | Industrials | 1,848.0 | $1.1M | 0.02% | -382.0 | -17.1% | $584.97 | -6.4% |
| 172 | EDGI | ADVISORS INNER CIRCLE FD II | — | 34,849.0 | $1.1M | 0.02% | -37K | -51.6% | $30.50 | +5.6% |
| 173 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,371.0 | $1.1M | 0.02% | -10K | -29.5% | $43.28 | -7.3% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 2,364.0 | $1.0M | 0.02% | -121.0 | -4.9% | $439.80 | -5.2% |
| 175 | — | FRANKLIN TEMPLETON ETF TR | — | 10,172.0 | $1.0M | 0.02% | -671.0 | -6.2% | $101.85 | — |
| 176 | SPSB | SPDR SERIES TRUST | — | 34,588.0 | $1.0M | 0.02% | -11K | -23.7% | $29.88 | +0.2% |
| 177 | — | BLACKROCK ETF TRUST | — | 12,879.0 | $1.0M | 0.02% | -2K | -13.5% | $79.59 | — |
| 178 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,652.0 | $1.0M | 0.02% | -6K | -45.7% | $152.98 | +1.0% |
| 179 | IGIB | ISHARES TR | — | 19,425.0 | $1.0M | 0.02% | -477.0 | -2.4% | $52.33 | -0.4% |
| 180 | FCN | FTI CONSULTING INC | Industrials | 6,198.0 | $1.0M | 0.02% | -137.0 | -2.2% | $161.88 | -5.5% |
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%