Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SE | SEA LTD | Consumer Cyclical | 8,400.0 | $877K | 0.01% | -3K | -24.0% | $104.39 | +14.1% |
| 682 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,308.0 | $875K | 0.01% | -692.0 | -2.5% | $32.06 | +2.7% |
| 683 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,266.0 | $874K | 0.01% | +1K | +77.2% | $267.69 | -15.3% |
| 684 | EFAV | ISHARES TR | — | 9,539.0 | $873K | 0.01% | -20K | -67.2% | $91.54 | +2.7% |
| 685 | SPMD | SPDR SERIES TRUST | — | 13,007.0 | $866K | 0.01% | +2K | +18.8% | $66.59 | +0.8% |
| 686 | SUB | ISHARES TR | — | 8,160.0 | $866K | 0.01% | +329.0 | +4.2% | $106.12 | +0.1% |
| 687 | MGC | VANGUARD WORLD FD | — | 3,210.0 | $865K | 0.01% | -767.0 | -19.3% | $269.45 | +4.1% |
| 688 | TDG | TRANSDIGM GROUP INC | Industrials | 672.0 | $864K | 0.01% | -1K | -68.9% | $1285.56 | -4.9% |
| 689 | RY | ROYAL BK CDA | Financial Services | 4,120.0 | $863K | 0.01% | +2K | +137.1% | $209.53 | -0.9% |
| 690 | BGC | BGC GROUP INC | Financial Services | 73,196.0 | $863K | 0.01% | NEW | — | $11.79 | -8.2% |
| 691 | DGCB | DIMENSIONAL ETF TRUST | — | 16,028.0 | $855K | 0.01% | +392.0 | +2.5% | $53.36 | -0.4% |
| 692 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,566.0 | $854K | 0.01% | +177.0 | +0.7% | $32.13 | +4.3% |
| 693 | ESGD | ISHARES TR | — | 8,275.0 | $853K | 0.01% | -854.0 | -9.3% | $103.08 | +3.1% |
| 694 | SPAB | SPDR SERIES TRUST | — | 33,751.0 | $850K | 0.01% | +24K | +241.7% | $25.17 | -0.2% |
| 695 | ESML | ISHARES TR | — | 15,703.0 | $847K | 0.01% | -1K | -7.0% | $53.93 | +3.2% |
| 696 | NU | NU HLDGS LTD | Financial Services | 57,866.0 | $841K | 0.01% | +4K | +6.7% | $14.53 | +1.5% |
| 697 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,001.0 | $835K | 0.01% | — | — | $49.14 | +1.9% |
| 698 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,198.0 | $831K | 0.01% | -329.0 | -13.0% | $378.30 | +4.3% |
| 699 | AME | AMETEK INC | Industrials | 3,411.0 | $829K | 0.01% | +2K | +114.3% | $243.14 | -0.7% |
| 700 | GCOW | PACER FDS TR | — | 18,211.0 | $828K | 0.01% | -115.0 | -0.6% | $45.49 | +4.4% |
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%