Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DE | DEERE & CO | Industrials | 2,940.0 | $1.8M | 0.03% | +115.0 | +4.1% | $625.01 | -7.1% |
| 442 | OEF | ISHARES TR | — | 5,031.0 | $1.8M | 0.03% | -2K | -26.5% | $363.21 | +4.7% |
| 443 | GILD | GILEAD SCIENCES INC | Healthcare | 13,919.0 | $1.8M | 0.03% | +3K | +28.0% | $130.52 | +13.1% |
| 444 | HWKN | HAWKINS INC | Basic Materials | 12,915.0 | $1.8M | 0.03% | +2K | +13.7% | $140.39 | -11.7% |
| 445 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,743.0 | $1.8M | 0.03% | -2K | -5.3% | $62.72 | +10.2% |
| 446 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,846.0 | $1.8M | 0.03% | +2K | +2.1% | $22.52 | -7.8% |
| 447 | DFAS | DIMENSIONAL ETF TRUST | — | 21,938.0 | $1.8M | 0.03% | +124.0 | +0.6% | $81.10 | +2.7% |
| 448 | DCO | DUCOMMUN INC DEL | Industrials | 9,500.0 | $1.7M | 0.03% | +2K | +31.9% | $183.61 | +9.0% |
| 449 | SAP | SAP SE | Technology | 10,179.0 | $1.7M | 0.03% | -2K | -17.7% | $171.01 | +26.1% |
| 450 | CAIE | CALAMOS ETF TR | — | 65,332.0 | $1.7M | 0.03% | NEW | — | $26.59 | +2.1% |
| 451 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,238.0 | $1.7M | 0.03% | -8K | -14.1% | $36.77 | +5.5% |
| 452 | — | ISHARES TR | — | 59,653.0 | $1.7M | 0.03% | NEW | — | $29.12 | — |
| 453 | IDXX | IDEXX LABS INC | Healthcare | 3,112.0 | $1.7M | 0.03% | +1K | +48.4% | $556.20 | +1.1% |
| 454 | VTIP | VANGUARD MALVERN FDS | — | 34,905.0 | $1.7M | 0.03% | -498.0 | -1.4% | $49.52 | +0.5% |
| 455 | — | CARNIVAL CORP LTD | — | 63,648.0 | $1.7M | 0.03% | NEW | — | $27.12 | — |
| 456 | CVLT | COMMVAULT SYS INC | Technology | 11,495.0 | $1.7M | 0.03% | -1K | -8.3% | $149.46 | -8.1% |
| 457 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,542.0 | $1.7M | 0.03% | +32.0 | +0.9% | $483.35 | -5.8% |
| 458 | — | BANK OF AMER CORP | — | 1,329.0 | $1.7M | 0.03% | +84.0 | +6.8% | $1288.00 | — |
| 459 | — | COOPER COS INC | — | 24,242.0 | $1.7M | 0.03% | -13K | -35.0% | $70.29 | — |
| 460 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,991.0 | $1.7M | 0.03% | -270.0 | -11.9% | $853.40 | -2.0% |
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%