Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,909.0 | $563K | 0.01% | NEW | — | $63.15 | +2.7% |
| 782 | PFF | ISHARES TR | — | 18,023.0 | $562K | 0.01% | +966.0 | +5.7% | $31.17 | -0.1% |
| 783 | USRT | ISHARES TR | — | 8,803.0 | $560K | 0.01% | +4K | +69.3% | $63.63 | +2.7% |
| 784 | DVY | ISHARES TR | — | 3,644.0 | $558K | 0.01% | NEW | — | $153.02 | +0.7% |
| 785 | EFA | ISHARES TR | — | 5,547.0 | $554K | 0.01% | NEW | — | $99.93 | +4.3% |
| 786 | IWO | ISHARES TR | — | 1,574.0 | $553K | 0.01% | +81.0 | +5.4% | $351.34 | +4.8% |
| 787 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,794.0 | $551K | 0.01% | +681.0 | +4.8% | $37.22 | +9.6% |
| 788 | CAH | CARDINAL HEALTH INC | Healthcare | 2,711.0 | $550K | 0.01% | +2K | +126.5% | $202.86 | -1.1% |
| 789 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 45,030.0 | $549K | 0.01% | -1K | -2.6% | $12.19 | -3.1% |
| 790 | LDUR | PIMCO ETF TR | — | 5,716.0 | $547K | 0.01% | NEW | — | $95.72 | -0.3% |
| 791 | DUOL | DUOLINGO INC | Technology | 5,044.0 | $539K | 0.01% | +2K | +60.7% | $106.81 | -1.1% |
| 792 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,792.0 | $536K | 0.01% | +1K | +58.0% | $141.36 | -4.2% |
| 793 | RELX | RELX PLC | Communication Services | 14,917.0 | $534K | 0.01% | -10K | -39.2% | $35.80 | -6.1% |
| 794 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,843.0 | $533K | 0.01% | NEW | — | $289.25 | +3.5% |
| 795 | EMB | ISHARES TR | — | 5,569.0 | $532K | 0.01% | -8K | -59.9% | $95.49 | -0.5% |
| 796 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,396.0 | $530K | 0.01% | +2K | +111.6% | $156.19 | -3.0% |
| 797 | VLO | VALERO ENERGY CORP | Energy | 2,110.0 | $530K | 0.01% | NEW | — | $251.32 | +1.0% |
| 798 | HLF | HERBALIFE LTD | Consumer Defensive | 33,056.0 | $528K | 0.01% | -70K | -68.0% | $15.98 | -20.6% |
| 799 | BSV | VANGUARD BD INDEX FDS | — | 6,680.0 | $522K | 0.01% | +1K | +20.0% | $78.20 | -0.4% |
| 800 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,332.0 | $521K | 0.01% | NEW | — | $71.12 | -4.6% |
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%