Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,512.0 | $2.1M | 0.04% | NEW | — | $65.70 | -23.5% |
| 402 | PSA | PUBLIC STORAGE | Real Estate | 6,371.0 | $2.1M | 0.04% | +3K | +74.3% | $324.04 | +0.3% |
| 403 | AVAV | AEROVIRONMENT INC | Industrials | 13,348.0 | $2.1M | 0.03% | NEW | — | $154.24 | +12.0% |
| 404 | SNDK | SANDISK CORP | Technology | 1,609.0 | $2.1M | 0.03% | +1K | +398.1% | $1278.01 | +22.8% |
| 405 | AZN | ASTRAZENECA PLC | Healthcare | 12,005.0 | $2.0M | 0.03% | +150.0 | +1.3% | $169.64 | -2.8% |
| 406 | AER | AERCAP HOLDINGS NV | Industrials | 13,405.0 | $2.0M | 0.03% | +1K | +9.8% | $151.40 | -2.1% |
| 407 | IWN | ISHARES TR | — | 9,114.0 | $2.0M | 0.03% | +5K | +148.9% | $222.16 | +1.6% |
| 408 | SPMB | SPDR SERIES TRUST | — | 91,781.0 | $2.0M | 0.03% | -8K | -8.0% | $22.03 | +0.2% |
| 409 | IGM | ISHARES TR | — | 13,335.0 | $2.0M | 0.03% | -875.0 | -6.2% | $151.60 | +4.8% |
| 410 | XLE | SELECT SECTOR SPDR TR | — | 34,445.0 | $2.0M | 0.03% | +379.0 | +1.1% | $58.36 | +8.9% |
| 411 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,672.0 | $2.0M | 0.03% | +2K | +7.3% | $57.74 | +3.7% |
| 412 | EWT | ISHARES INC | — | 20,440.0 | $2.0M | 0.03% | -5K | -18.8% | $97.81 | +7.0% |
| 413 | UMBF | UMB FINL CORP | Financial Services | 14,149.0 | $2.0M | 0.03% | NEW | — | $140.97 | +3.6% |
| 414 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 233,234.0 | $2.0M | 0.03% | +28K | +13.5% | $8.55 | +35.6% |
| 415 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 33,290.0 | $2.0M | 0.03% | NEW | — | $59.73 | +6.8% |
| 416 | ET | ENERGY TRANSFER L P | Energy | 99,789.0 | $2.0M | 0.03% | +15K | +17.6% | $19.91 | +6.4% |
| 417 | HWM | HOWMET AEROSPACE INC | Industrials | 6,867.0 | $2.0M | 0.03% | +4K | +138.5% | $287.92 | -1.5% |
| 418 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,214.0 | $2.0M | 0.03% | -333.0 | -0.8% | $47.92 | -0.4% |
| 419 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 100,523.0 | $2.0M | 0.03% | +16K | +18.3% | $19.59 | +0.4% |
| 420 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 87,812.0 | $2.0M | 0.03% | +3K | +3.9% | $22.39 | -8.3% |
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%