Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPTM | SPDR SERIES TRUST | — | 5,645.0 | $488K | 0.01% | NEW | — | $86.38 | +4.2% |
| 822 | SAN | BANCO SANTANDER SA | Financial Services | 40,661.0 | $487K | 0.01% | +28K | +228.7% | $11.98 | +3.3% |
| 823 | USHY | ISHARES TR | — | 13,079.0 | $485K | 0.01% | +7K | +128.2% | $37.10 | -0.3% |
| 824 | RITM | RITHM CAPITAL CORP | Real Estate | 50,047.0 | $483K | 0.01% | NEW | — | $9.66 | -4.0% |
| 825 | QTUM | ETF SER SOLUTIONS | — | 3,716.0 | $483K | 0.01% | NEW | — | $129.92 | +14.9% |
| 826 | GNL | GLOBAL NET LEASE INC | Real Estate | 51,291.0 | $482K | 0.01% | NEW | — | $9.40 | -0.2% |
| 827 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,588.0 | $479K | 0.01% | NEW | — | $104.31 | +5.0% |
| 828 | KT | KT CORP | Communication Services | 22,594.0 | $477K | 0.01% | -38K | -63.0% | $21.13 | -12.0% |
| 829 | TKR | TIMKEN CO | Industrials | 4,455.0 | $475K | 0.01% | +1K | +35.9% | $106.53 | +10.0% |
| 830 | BN | BROOKFIELD CORP | Financial Services | 10,921.0 | $471K | 0.01% | +5K | +86.7% | $43.17 | +5.3% |
| 831 | GAP | GAP INC | Consumer Cyclical | 19,296.0 | $468K | 0.01% | NEW | — | $24.26 | -4.5% |
| 832 | — | FS SPECIALTY LENDING FD | — | 38,375.0 | $465K | 0.01% | +20K | +113.1% | $12.12 | — |
| 833 | COWG | PACER FDS TR | — | 12,970.0 | $465K | 0.01% | NEW | — | $35.82 | +5.2% |
| 834 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,304.0 | $464K | 0.01% | NEW | — | $356.00 | -7.6% |
| 835 | OPFI | OPPFI INC | Technology | 50,040.0 | $460K | 0.01% | NEW | — | $9.19 | -10.2% |
| 836 | EMC | GLOBAL X FDS | — | 13,376.0 | $459K | 0.01% | NEW | — | $34.28 | +5.6% |
| 837 | GSK | GSK PLC | Healthcare | 8,881.0 | $456K | 0.01% | NEW | — | $51.40 | +0.3% |
| 838 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 17,822.0 | $456K | 0.01% | +10K | +121.6% | $25.61 | -0.8% |
| 839 | PJAN | INNOVATOR ETFS TRUST | — | 9,426.0 | $456K | 0.01% | +150.0 | +1.6% | $48.34 | +1.7% |
| 840 | ELFY | ALPS ETF TR | — | 10,756.0 | $455K | 0.01% | NEW | — | $42.26 | +3.4% |
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
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%