Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCN | FTI CONSULTING INC | Industrials | 6,335.0 | $1.1M | 0.02% | +971.0 | +18.1% | $179.33 | -14.5% |
| 562 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,788.0 | $1.1M | 0.02% | +4K | +50.8% | $96.20 | -0.6% |
| 563 | — | FRANKLIN TEMPLETON ETF TR | — | 10,843.0 | $1.1M | 0.02% | NEW | — | $104.52 | — |
| 564 | — | BLACKROCK ETF TRUST | — | 14,892.0 | $1.1M | 0.02% | +804.0 | +5.7% | $76.02 | — |
| 565 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,618.0 | $1.1M | 0.02% | NEW | — | $170.84 | -3.3% |
| 566 | NVS | NOVARTIS AG | Healthcare | 7,856.0 | $1.1M | 0.02% | NEW | — | $142.94 | +6.2% |
| 567 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,499.0 | $1.1M | 0.02% | NEW | — | $43.99 | +0.4% |
| 568 | CCJ | CAMECO CORP | Energy | 9,793.0 | $1.1M | 0.02% | NEW | — | $114.29 | -7.8% |
| 569 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,433.0 | $1.1M | 0.02% | +6K | +10000.0% | $173.98 | -8.2% |
| 570 | JNK | SPDR SERIES TRUST | — | 11,594.0 | $1.1M | 0.02% | +708.0 | +6.5% | $96.50 | -0.3% |
| 571 | MORN | MORNINGSTAR INC | Financial Services | 5,951.0 | $1.1M | 0.02% | +2K | +42.8% | $187.59 | -7.6% |
| 572 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,910.0 | $1.1M | 0.02% | +6K | +31.2% | $46.04 | — |
| 573 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,273.0 | $1.1M | 0.02% | NEW | — | $208.06 | -2.7% |
| 574 | SPGI | S&P GLOBAL INC | Financial Services | 2,485.0 | $1.1M | 0.02% | +2K | +280.6% | $433.21 | -3.7% |
| 575 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,655.0 | $1.1M | 0.02% | +3K | +279.9% | $294.05 | +3.0% |
| 576 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 51,863.0 | $1.1M | 0.02% | NEW | — | $20.66 | -5.1% |
| 577 | VBK | VANGUARD INDEX FDS | — | 3,250.0 | $1.1M | 0.02% | +2K | +323.7% | $327.57 | +4.9% |
| 578 | BMI | BADGER METER INC | Technology | 9,019.0 | $1.1M | 0.02% | +3K | +46.9% | $117.86 | +2.0% |
| 579 | AVMA | AMERICAN CENTY ETF TR | — | 15,044.0 | $1.1M | 0.02% | +8K | +129.3% | $70.46 | +2.3% |
| 580 | IGIB | ISHARES TR | — | 19,902.0 | $1.1M | 0.02% | NEW | — | $53.18 | -0.7% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%