Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UI | UBIQUITI INC | Technology | 2,828.0 | $1.5M | 0.03% | +78.0 | +2.8% | $539.61 | +6.5% |
| 502 | CI | THE CIGNA GROUP | Healthcare | 5,230.0 | $1.5M | 0.03% | +1K | +32.0% | $291.03 | -5.1% |
| 503 | — | ANNALY CAPITAL MANAGEMENT IN | — | 66,815.0 | $1.5M | 0.03% | +7K | +11.3% | $22.57 | — |
| 504 | EA | ELECTRONIC ARTS INC | Communication Services | 7,211.0 | $1.5M | 0.03% | NEW | — | $209.06 | +0.3% |
| 505 | D | DOMINION ENERGY INC | Utilities | 21,346.0 | $1.5M | 0.03% | -775.0 | -3.5% | $70.27 | -3.8% |
| 506 | EPR | EPR PPTYS | Real Estate | 23,524.0 | $1.5M | 0.03% | +769.0 | +3.4% | $63.43 | -3.7% |
| 507 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,802.0 | $1.5M | 0.03% | -742.0 | -29.2% | $817.03 | +4.6% |
| 508 | KMI | KINDER MORGAN INC DEL | Energy | 45,970.0 | $1.5M | 0.02% | +2K | +5.4% | $31.75 | -1.0% |
| 509 | — | CRH PLC | — | 14,170.0 | $1.5M | 0.02% | -966.0 | -6.4% | $102.86 | — |
| 510 | IHDG | WISDOMTREE TR | — | 27,647.0 | $1.5M | 0.02% | -2K | -5.9% | $52.61 | +0.6% |
| 511 | PLXS | PLEXUS CORP | Technology | 5,734.0 | $1.5M | 0.02% | NEW | — | $253.40 | -4.4% |
| 512 | DXPE | DXP ENTERPRISES INC | Industrials | 8,774.0 | $1.5M | 0.02% | — | — | $165.54 | +10.7% |
| 513 | VBK | VANGUARD INDEX FDS | — | 4,223.0 | $1.5M | 0.02% | +973.0 | +29.9% | $343.76 | +3.8% |
| 514 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,904.0 | $1.4M | 0.02% | +854.0 | +1.5% | $24.97 | -7.2% |
| 515 | CDW | CDW CORP | Technology | 10,397.0 | $1.4M | 0.02% | +1K | +13.6% | $138.04 | +0.1% |
| 516 | FDVV | FIDELITY COVINGTON TRUST | — | 22,853.0 | $1.4M | 0.02% | +1K | +6.8% | $62.65 | +1.2% |
| 517 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,712.0 | $1.4M | 0.02% | +5K | +81.6% | $133.59 | -5.2% |
| 518 | LVHI | LEGG MASON ETF INVT | — | 33,599.0 | $1.4M | 0.02% | — | — | $42.54 | +0.5% |
| 519 | MGK | VANGUARD WORLD FD | — | 16,884.0 | $1.4M | 0.02% | -457.0 | -2.6% | $84.55 | +5.0% |
| 520 | SNPS | SYNOPSYS INC | Technology | 3,647.0 | $1.4M | 0.02% | -1K | -24.7% | $388.99 | +2.2% |
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%