Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHYD | VANECK ETF TRUST | — | 36,452.0 | $827K | 0.01% | -5K | -12.2% | $22.68 | +0.0% |
| 702 | CNC | CENTENE CORP DEL | Healthcare | 12,896.0 | $826K | 0.01% | -519.0 | -3.9% | $64.08 | -0.8% |
| 703 | DFGP | DIMENSIONAL ETF TRUST | — | 15,429.0 | $824K | 0.01% | +781.0 | +5.3% | $53.40 | -0.2% |
| 704 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,027.0 | $823K | 0.01% | +5K | +107.5% | $91.22 | +16.9% |
| 705 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 78,001.0 | $816K | 0.01% | — | — | $10.46 | +1.1% |
| 706 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 23,787.0 | $810K | 0.01% | -9K | -28.2% | $34.03 | +4.3% |
| 707 | IWMI | NEOS ETF TRUST | — | 15,541.0 | $809K | 0.01% | NEW | — | $52.04 | +0.7% |
| 708 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,211.0 | $808K | 0.01% | NEW | — | $667.38 | +24.6% |
| 709 | AOR | ISHARES TR | — | 11,837.0 | $807K | 0.01% | -2K | -11.3% | $68.19 | +2.2% |
| 710 | VRSK | VERISK ANALYTICS INC | Industrials | 3,887.0 | $803K | 0.01% | -3K | -41.4% | $206.68 | -10.0% |
| 711 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,696.0 | $803K | 0.01% | +3K | +19.6% | $45.38 | -10.0% |
| 712 | RMD | RESMED INC | Healthcare | 3,946.0 | $801K | 0.01% | -4K | -47.1% | $203.09 | +13.6% |
| 713 | WWD | WOODWARD INC | Industrials | 1,908.0 | $801K | 0.01% | -596.0 | -23.8% | $419.87 | -15.4% |
| 714 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,057.0 | $796K | 0.01% | -349.0 | -3.4% | $79.16 | -4.6% |
| 715 | IMCB | ISHARES TR | — | 8,161.0 | $794K | 0.01% | -352.0 | -4.1% | $97.33 | +2.3% |
| 716 | IBDR | ISHARES TR | — | 32,786.0 | $794K | 0.01% | -5K | -12.8% | $24.23 | -0.1% |
| 717 | PEN | PENUMBRA INC | Healthcare | 2,480.0 | $792K | 0.01% | -6K | -70.1% | $319.46 | +2.4% |
| 718 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,521.0 | $790K | 0.01% | +525.0 | +5.8% | $82.93 | -4.7% |
| 719 | VFMO | VANGUARD WELLINGTON FD | — | 3,479.0 | $787K | 0.01% | — | — | $226.17 | +3.5% |
| 720 | AGGY | WISDOMTREE TR | — | 18,326.0 | $786K | 0.01% | — | — | $42.88 | -0.3% |
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%