Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PBR | PETROLEO BRASILEIRO S A | Energy | 108,984.0 | $2.0M | 0.03% | NEW | — | $18.00 | +3.0% |
| 422 | — | VANGUARD CALIF TAX FREE FDS | — | 19,806.0 | $2.0M | 0.03% | -141.0 | -0.7% | $98.77 | — |
| 423 | ARGX | ARGENX SE | Healthcare | 2,197.0 | $2.0M | 0.03% | +313.0 | +16.6% | $888.94 | +16.2% |
| 424 | OKE | ONEOK INC NEW | Energy | 21,829.0 | $2.0M | 0.03% | +767.0 | +3.6% | $89.46 | +7.3% |
| 425 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,984.0 | $1.9M | 0.03% | -70.0 | -2.3% | $651.65 | -0.5% |
| 426 | BOCT | INNOVATOR ETFS TRUST | — | 36,710.0 | $1.9M | 0.03% | -740.0 | -2.0% | $52.97 | +2.7% |
| 427 | BIV | VANGUARD BD INDEX FDS | — | 25,637.0 | $1.9M | 0.03% | -5K | -17.2% | $75.67 | +0.1% |
| 428 | SSL | SASOL LTD | Basic Materials | 168,990.0 | $1.9M | 0.03% | NEW | — | $11.45 | +5.7% |
| 429 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.9M | 0.03% | +29.0 | +1.7% | $1127.74 | -0.9% |
| 430 | GNRC | GENERAC HLDGS INC | Industrials | 9,772.0 | $1.9M | 0.03% | NEW | — | $197.54 | +6.7% |
| 431 | AVIG | AMERICAN CENTY ETF TR | — | 47,208.0 | $1.9M | 0.03% | +23K | +98.8% | $40.83 | +0.2% |
| 432 | KEP | KOREA ELEC PWR CORP | Utilities | 156,660.0 | $1.9M | 0.03% | +10K | +7.2% | $12.21 | -8.4% |
| 433 | RRC | RANGE RES CORP | Energy | 49,625.0 | $1.9M | 0.03% | +5K | +10.6% | $37.88 | +6.4% |
| 434 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,616.0 | $1.9M | 0.03% | +468.0 | +2.9% | $112.95 | -8.9% |
| 435 | E | ENI SPA | Energy | 37,066.0 | $1.9M | 0.03% | NEW | — | $50.63 | +10.5% |
| 436 | — | TOTALENERGIES SE | — | 22,242.0 | $1.9M | 0.03% | +690.0 | +3.2% | $84.16 | — |
| 437 | IWD | ISHARES TR | — | 7,454.0 | $1.9M | 0.03% | -2K | -18.3% | $249.74 | +3.6% |
| 438 | SJNK | SPDR SERIES TRUST | — | 74,627.0 | $1.9M | 0.03% | -5K | -5.9% | $24.80 | +0.4% |
| 439 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,305.0 | $1.8M | 0.03% | +3K | +25.5% | $128.83 | -4.1% |
| 440 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,616.0 | $1.8M | 0.03% | +712.0 | +3.4% | $85.04 | +1.2% |
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%