Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JNK | SPDR SERIES TRUST | — | 9,622.0 | $919K | 0.01% | -2K | -17.0% | $95.46 | +0.3% |
| 662 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 62,711.0 | $917K | 0.01% | +2K | +4.1% | $14.63 | +2.7% |
| 663 | MUU | DIREXION SHARES ETF TRUST | — | 30,631.0 | $916K | 0.01% | +25K | +460.6% | $29.92 | +7.3% |
| 664 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,946.0 | $915K | 0.01% | +120.0 | +3.1% | $231.86 | +4.1% |
| 665 | EOG | EOG RES INC | Energy | 6,520.0 | $915K | 0.01% | -3K | -30.0% | $140.32 | +8.5% |
| 666 | ACN | ACCENTURE PLC IRELAND | Technology | 5,930.0 | $914K | 0.01% | -2K | -26.6% | $154.06 | +17.7% |
| 667 | — | ORACLE CORP | — | 23,413.0 | $913K | 0.01% | +7K | +45.3% | $39.00 | — |
| 668 | SCHP | SCHWAB STRATEGIC TR | — | 34,933.0 | $910K | 0.01% | +9K | +32.8% | $26.05 | +0.1% |
| 669 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 36,810.0 | $910K | 0.01% | -374.0 | -1.0% | $24.72 | -0.3% |
| 670 | NDAQ | NASDAQ INC | Financial Services | 9,648.0 | $906K | 0.01% | -1K | -12.0% | $93.94 | +3.8% |
| 671 | MRVU | DIREXION SHARES ETF TRUST | — | 10,477.0 | $904K | 0.01% | NEW | — | $86.30 | +63.5% |
| 672 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,101.0 | $899K | 0.01% | NEW | — | $52.59 | +3.1% |
| 673 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,440.0 | $898K | 0.01% | -109.0 | -0.9% | $78.50 | +0.1% |
| 674 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 53,730.0 | $893K | 0.01% | +8K | +17.0% | $16.62 | -13.7% |
| 675 | SMMD | ISHARES TR | — | 9,939.0 | $891K | 0.01% | +4K | +60.5% | $89.64 | +1.9% |
| 676 | ESGE | ISHARES INC | — | 17,403.0 | $889K | 0.01% | -3K | -12.8% | $51.11 | +4.7% |
| 677 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 64,652.0 | $888K | 0.01% | — | — | $13.74 | +2.3% |
| 678 | SCHO | SCHWAB STRATEGIC TR | — | 36,740.0 | $884K | 0.01% | -498K | -93.1% | $24.06 | +0.2% |
| 679 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 22,580.0 | $883K | 0.01% | +16K | +241.7% | $39.11 | +2.9% |
| 680 | FLOT | ISHARES TR | — | 17,284.0 | $882K | 0.01% | +1K | +8.5% | $51.06 | -0.1% |
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%