Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,087.0 | $783K | 0.01% | +783.0 | +60.0% | $375.05 | +8.6% |
| 722 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,397.0 | $783K | 0.01% | -218.0 | -0.7% | $24.16 | +0.0% |
| 723 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,396.0 | $780K | 0.01% | — | — | $38.24 | +1.5% |
| 724 | DUHP | DIMENSIONAL ETF TRUST | — | 18,751.0 | $776K | 0.01% | +228.0 | +1.2% | $41.39 | +2.7% |
| 725 | — | HONEYWELL AEROSPACE INC | — | 3,678.0 | $775K | 0.01% | NEW | — | $210.83 | — |
| 726 | DIHP | DIMENSIONAL ETF TRUST | — | 22,791.0 | $774K | 0.01% | +5K | +29.3% | $33.94 | +4.8% |
| 727 | NVO | NOVO-NORDISK A S | Healthcare | 15,548.0 | $772K | 0.01% | +2K | +11.0% | $49.67 | -6.4% |
| 728 | CION | CION INVT CORP | Financial Services | 128,023.0 | $768K | 0.01% | -58K | -31.4% | $6.00 | +22.0% |
| 729 | AVMV | AMERICAN CENTY ETF TR | — | 9,431.0 | $767K | 0.01% | +1K | +17.6% | $81.36 | +1.8% |
| 730 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,591.0 | $766K | 0.01% | +883.0 | +0.9% | $7.69 | -1.3% |
| 731 | EME | EMCOR GROUP INC | Industrials | 1,030.0 | $765K | 0.01% | +27.0 | +2.7% | $742.95 | +8.5% |
| 732 | USXF | ISHARES TR | — | 11,569.0 | $765K | 0.01% | +561.0 | +5.1% | $66.14 | +3.1% |
| 733 | FSMD | FIDELITY COVINGTON TRUST | — | 14,873.0 | $758K | 0.01% | +701.0 | +5.0% | $50.96 | +2.4% |
| 734 | — | MANAGED PORTFOLIO SER | — | 29,137.0 | $756K | 0.01% | — | — | $25.93 | — |
| 735 | ARCC | ARES CAPITAL CORP | Financial Services | 39,707.0 | $750K | 0.01% | -2K | -5.2% | $18.89 | +4.8% |
| 736 | JLL | JONES LANG LASALLE INC | Real Estate | 2,251.0 | $750K | 0.01% | — | — | $333.15 | +17.1% |
| 737 | IONQ | IONQ INC | Technology | 20,841.0 | $749K | 0.01% | +602.0 | +3.0% | $35.92 | +20.7% |
| 738 | XLI | SELECT SECTOR SPDR TR | — | 4,079.0 | $747K | 0.01% | +240.0 | +6.2% | $183.21 | -0.7% |
| 739 | CSGP | COSTAR GROUP INC | Real Estate | 25,570.0 | $746K | 0.01% | +6K | +30.6% | $29.17 | +15.6% |
| 740 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,741.0 | $745K | 0.01% | -197.0 | -3.3% | $129.72 | +2.9% |
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%