Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,409.0 | $531K | 0.01% | -486.0 | -4.1% | $46.58 | +35.1% |
| 842 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,616.0 | $529K | 0.01% | NEW | — | $38.83 | +4.1% |
| 843 | HACK | AMPLIFY ETF TR | — | 4,991.0 | $529K | 0.01% | -356.0 | -6.7% | $105.92 | +6.0% |
| 844 | CRWV | COREWEAVE INC | Technology | 7,461.0 | $528K | 0.01% | -12K | -60.7% | $70.79 | +28.4% |
| 845 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,002.0 | $528K | 0.01% | +4K | +10.6% | $12.57 | -3.9% |
| 846 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,356.0 | $525K | 0.01% | — | — | $120.57 | -4.0% |
| 847 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,380.0 | $524K | 0.01% | -208.0 | -4.5% | $119.66 | -1.1% |
| 848 | VDC | VANGUARD WORLD FD | — | 2,266.0 | $523K | 0.01% | +447.0 | +24.6% | $230.95 | +1.5% |
| 849 | RIO | RIO TINTO PLC | Basic Materials | 5,646.0 | $519K | 0.01% | -982.0 | -14.8% | $91.95 | +9.2% |
| 850 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,615.0 | $518K | 0.01% | +118.0 | +3.4% | $143.20 | +2.2% |
| 851 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,081.0 | $517K | 0.01% | NEW | — | $64.00 | -0.4% |
| 852 | GPN | GLOBAL PMTS INC | Industrials | 6,143.0 | $516K | 0.01% | +3K | +113.2% | $84.06 | +9.1% |
| 853 | DTE | DTE ENERGY CO | Utilities | 3,497.0 | $515K | 0.01% | +960.0 | +37.8% | $147.22 | -5.5% |
| 854 | RITM | RITHM CAPITAL CORP | Real Estate | 55,373.0 | $511K | 0.01% | +5K | +10.6% | $9.23 | +12.5% |
| 855 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,788.0 | $510K | 0.01% | +452.0 | +19.4% | $182.88 | +11.2% |
| 856 | PAGP | PLAINS GP HLDGS L P | Energy | 19,465.0 | $508K | 0.01% | +2K | +13.8% | $26.09 | +0.0% |
| 857 | ED | CONSOLIDATED EDISON INC | Utilities | 4,542.0 | $506K | 0.01% | — | — | $111.50 | -3.1% |
| 858 | MINT | PIMCO ETF TR | — | 5,021.0 | $506K | 0.01% | -580.0 | -10.4% | $100.71 | -0.0% |
| 859 | SPTM | SPDR SERIES TRUST | — | 5,621.0 | $505K | 0.01% | — | — | $89.85 | +3.9% |
| 860 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 43,237.0 | $505K | 0.01% | -2K | -4.0% | $11.67 | +0.6% |
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
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%