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 | ALL | ALLSTATE CORP | Financial Services | 9,450.0 | $2.5M | 0.04% | -2K | -19.2% | $261.28 | -0.6% |
| 342 | ACWX | ISHARES TR | — | 33,132.0 | $2.5M | 0.04% | -163K | -83.1% | $74.43 | +3.8% |
| 343 | NOVT | NOVANTA INC | Technology | 17,392.0 | $2.4M | 0.04% | +2K | +14.3% | $140.80 | +3.6% |
| 344 | THC | TENET HEALTHCARE CORP | Healthcare | 10,033.0 | $2.4M | 0.04% | +7K | +194.3% | $243.36 | +10.3% |
| 345 | LITE | LUMENTUM HLDGS INC | Technology | 3,426.0 | $2.4M | 0.04% | +3K | +735.6% | $711.96 | +16.2% |
| 346 | RGEN | REPLIGEN CORP | Healthcare | 18,594.0 | $2.4M | 0.04% | +5K | +36.6% | $131.06 | +34.6% |
| 347 | ADI | ANALOG DEVICES INC | Technology | 6,529.0 | $2.4M | 0.04% | +3K | +71.3% | $371.89 | +0.4% |
| 348 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,690.0 | $2.4M | 0.04% | -1K | -18.5% | $423.80 | +13.5% |
| 349 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 122,808.0 | $2.4M | 0.04% | -23K | -16.0% | $19.52 | +0.3% |
| 350 | IYW | ISHARES TR | — | 10,188.0 | $2.4M | 0.04% | +882.0 | +9.5% | $235.05 | +5.4% |
| 351 | — | J P MORGAN EXCHANGE TRADED F | — | 32,971.0 | $2.4M | 0.04% | -9K | -21.9% | $71.83 | — |
| 352 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,956.0 | $2.4M | 0.04% | NEW | — | $297.48 | -2.3% |
| 353 | — | UNILEVER PLC | — | 38,407.0 | $2.4M | 0.04% | -709.0 | -1.8% | $61.37 | — |
| 354 | EQNR | EQUINOR ASA | Energy | 60,942.0 | $2.3M | 0.04% | NEW | — | $38.48 | +9.2% |
| 355 | ESLT | ELBIT SYS LTD | Industrials | 2,877.0 | $2.3M | 0.04% | +384.0 | +15.4% | $812.81 | -7.4% |
| 356 | VIV | TELEFONICA BRASIL SA | Communication Services | 165,668.0 | $2.3M | 0.04% | +15K | +10.0% | $14.11 | -18.6% |
| 357 | APH | AMPHENOL CORP | Technology | 15,609.0 | $2.3M | 0.04% | -4K | -20.4% | $149.28 | +4.5% |
| 358 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,231.0 | $2.3M | 0.04% | +4K | +12.3% | $62.56 | +8.1% |
| 359 | EDGF | ADVISORS INNER CIRCLE FD II | — | 94,219.0 | $2.3M | 0.04% | +43K | +85.7% | $24.61 | +0.4% |
| 360 | ENTG | ENTEGRIS INC | Technology | 18,224.0 | $2.3M | 0.04% | +2K | +9.6% | $126.37 | +14.2% |
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%