Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP | Healthcare | 31,362.0 | $2.6M | 0.05% | +18K | +141.8% | $83.90 | +11.2% |
| 302 | BALT | INNOVATOR ETFS TRUST | — | 77,251.0 | $2.6M | 0.05% | NEW | — | $33.94 | +0.5% |
| 303 | TXN | TEXAS INSTRS INC | Technology | 9,737.0 | $2.6M | 0.05% | +7K | +302.5% | $269.22 | +13.2% |
| 304 | EFAV | ISHARES TR | — | 29,096.0 | $2.6M | 0.05% | NEW | — | $90.06 | +2.3% |
| 305 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,935.0 | $2.6M | 0.05% | NEW | — | $329.94 | +8.6% |
| 306 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28,564.0 | $2.6M | 0.05% | +11K | +58.7% | $91.43 | +3.3% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 13,170.0 | $2.6M | 0.05% | NEW | — | $198.17 | -4.0% |
| 308 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 61,547.0 | $2.6M | 0.05% | +21K | +50.8% | $42.33 | +3.6% |
| 309 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 52,357.0 | $2.6M | 0.05% | +30K | +137.4% | $49.72 | +0.8% |
| 310 | VRT | VERTIV HOLDINGS CO | Industrials | 8,469.0 | $2.6M | 0.05% | NEW | — | $306.19 | +3.1% |
| 311 | EUHY | ISHARES INC | — | 48,369.0 | $2.6M | 0.05% | NEW | — | $53.12 | +0.5% |
| 312 | COP | CONOCOPHILLIPS | Energy | 19,808.0 | $2.5M | 0.04% | +15K | +316.1% | $128.25 | -6.0% |
| 313 | STE | STERIS PLC | Healthcare | 11,914.0 | $2.5M | 0.04% | +3K | +36.7% | $212.65 | +1.6% |
| 314 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 50,415.0 | $2.5M | 0.04% | NEW | — | $49.62 | +2.3% |
| 315 | SHYG | ISHARES TR | — | 58,741.0 | $2.5M | 0.04% | +31K | +110.4% | $42.55 | -0.3% |
| 316 | DASH | DOORDASH INC | Communication Services | 14,718.0 | $2.5M | 0.04% | +4K | +38.8% | $169.33 | -5.9% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 11,702.0 | $2.5M | 0.04% | NEW | — | $212.33 | +1.0% |
| 318 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,218.0 | $2.5M | 0.04% | +7K | +994.3% | $302.26 | +1.6% |
| 319 | ENTG | ENTEGRIS INC | Technology | 16,621.0 | $2.5M | 0.04% | +6K | +60.6% | $149.37 | -12.0% |
| 320 | RBRK | RUBRIK INC. | Technology | 46,174.0 | $2.5M | 0.04% | +7K | +18.6% | $53.68 | +24.6% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%