Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DBMF | LITMAN GREGORY FDS TR | — | 53,954.0 | $1.7M | 0.03% | NEW | — | $31.27 | -1.1% |
| 462 | TRNO | TERRENO RLTY CORP | Real Estate | 23,059.0 | $1.7M | 0.03% | +2K | +11.5% | $72.99 | -6.0% |
| 463 | IWB | ISHARES TR | — | 4,148.0 | $1.7M | 0.03% | -530.0 | -11.3% | $404.42 | +4.2% |
| 464 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58,261.0 | $1.7M | 0.03% | -9K | -13.6% | $28.79 | +12.1% |
| 465 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,559.0 | $1.7M | 0.03% | -1K | -2.1% | $25.93 | +0.1% |
| 466 | ALLE | ALLEGION PLC | Industrials | 10,537.0 | $1.7M | 0.03% | +685.0 | +7.0% | $158.14 | +2.9% |
| 467 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,939.0 | $1.7M | 0.03% | +13K | +603.0% | $111.44 | -1.4% |
| 468 | WRB | BERKLEY W R CORP | Financial Services | 21,969.0 | $1.7M | 0.03% | -425.0 | -1.9% | $75.70 | -8.0% |
| 469 | SHY | ISHARES TR | — | 20,283.0 | $1.7M | 0.03% | +9K | +87.6% | $81.87 | +0.2% |
| 470 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,078.0 | $1.7M | 0.03% | +3K | +60.1% | $234.39 | +3.4% |
| 471 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 212,240.0 | $1.7M | 0.03% | +32K | +17.8% | $7.81 | -8.6% |
| 472 | — | VEON LTD | — | 31,981.0 | $1.7M | 0.03% | +1K | +4.9% | $51.70 | — |
| 473 | KNTK | KINETIK HOLDINGS INC | Energy | 33,846.0 | $1.7M | 0.03% | +1K | +4.2% | $48.83 | +12.0% |
| 474 | EDGU | ADVISORS INNER CIRCLE FD II | — | 53,265.0 | $1.7M | 0.03% | +30K | +128.3% | $31.01 | +3.6% |
| 475 | WPC | WP CAREY INC | Real Estate | 21,678.0 | $1.7M | 0.03% | +1K | +5.2% | $76.13 | -5.5% |
| 476 | IFRA | ISHARES TR | — | 26,605.0 | $1.6M | 0.03% | +331.0 | +1.3% | $61.89 | -1.7% |
| 477 | BUFF | INNOVATOR ETFS TRUST | — | 31,232.0 | $1.6M | 0.03% | — | — | $52.65 | +1.9% |
| 478 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,351.0 | $1.6M | 0.03% | -453.0 | -3.8% | $144.75 | +2.5% |
| 479 | SONY | SONY GROUP CORP | Technology | 73,637.0 | $1.6M | 0.03% | -8K | -9.5% | $22.29 | +5.4% |
| 480 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,548.0 | $1.6M | 0.03% | +10K | +22.6% | $31.80 | +11.4% |
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%