Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VV | VANGUARD INDEX FDS | — | 3,227.0 | $1.1M | 0.02% | +1K | +45.4% | $327.12 | +5.5% |
| 582 | XLP | SELECT SECTOR SPDR TR | — | 12,727.0 | $1.1M | 0.02% | +8K | +160.0% | $82.92 | +2.0% |
| 583 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,500.0 | $1.1M | 0.02% | NEW | — | $124.00 | +6.3% |
| 584 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 33,122.0 | $1.0M | 0.02% | +17K | +100.3% | $31.63 | +8.4% |
| 585 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,918.0 | $1.0M | 0.02% | NEW | — | $132.28 | +7.3% |
| 586 | HYMB | SPDR SERIES TRUST | — | 41,630.0 | $1.0M | 0.02% | NEW | — | $25.12 | -0.3% |
| 587 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,309.0 | $1.0M | 0.02% | +3K | +50.8% | $101.34 | +1.2% |
| 588 | AMP | AMERIPRISE FINL INC | Financial Services | 2,189.0 | $1.0M | 0.02% | NEW | — | $475.39 | +11.3% |
| 589 | MGC | VANGUARD WORLD FD | — | 3,977.0 | $1.0M | 0.02% | -334.0 | -7.8% | $260.52 | +5.4% |
| 590 | SHYM | BLACKROCK ETF TRUST II | — | 46,635.0 | $1.0M | 0.02% | +38K | +420.8% | $22.19 | +0.1% |
| 591 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,425.0 | $1.0M | 0.02% | NEW | — | $76.89 | +23.9% |
| 592 | HLNE | HAMILTON LANE INC | Financial Services | 11,604.0 | $1.0M | 0.02% | NEW | — | $88.62 | -9.1% |
| 593 | CCL | CARNIVAL CORP | Consumer Cyclical | 40,124.0 | $1.0M | 0.02% | NEW | — | $25.58 | +3.2% |
| 594 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 574.0 | $1.0M | 0.02% | +138.0 | +31.6% | $1767.15 | +2.4% |
| 595 | MTB | M & T BK CORP | Financial Services | 4,699.0 | $1.0M | 0.02% | NEW | — | $215.54 | +16.0% |
| 596 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,980.0 | $1.0M | 0.02% | NEW | — | $41.93 | +2.3% |
| 597 | ESGE | ISHARES INC | — | 19,958.0 | $1.0M | 0.02% | +11K | +113.8% | $50.13 | +4.2% |
| 598 | NDAQ | NASDAQ INC | Financial Services | 10,961.0 | $1.0M | 0.02% | NEW | — | $91.27 | -0.1% |
| 599 | DCO | DUCOMMUN INC DEL | Industrials | 7,200.0 | $996K | 0.02% | — | — | $138.40 | +26.1% |
| 600 | SYY | SYSCO CORP | Consumer Defensive | 13,390.0 | $990K | 0.02% | +4K | +46.0% | $73.97 | +12.2% |
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
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%