Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SRE | SEMPRA | Utilities | 5,182.0 | $473K | 0.01% | +666.0 | +14.8% | $91.26 | -6.2% |
| 882 | BN | BROOKFIELD CORP | Financial Services | 11,225.0 | $472K | 0.01% | +304.0 | +2.8% | $42.08 | +0.2% |
| 883 | AVLC | AMERICAN CENTY ETF TR | — | 5,325.0 | $472K | 0.01% | +3K | +90.2% | $88.66 | +3.7% |
| 884 | OPFI | OPPFI INC | Technology | 49,967.0 | $471K | 0.01% | — | — | $9.42 | -23.8% |
| 885 | XME | SPDR SERIES TRUST | — | 4,561.0 | $470K | 0.01% | +233.0 | +5.4% | $103.11 | +13.5% |
| 886 | GFI | GOLD FIELDS LTD | Basic Materials | 14,235.0 | $468K | 0.01% | -69K | -82.9% | $32.91 | +33.2% |
| 887 | PJAN | INNOVATOR ETFS TRUST | — | 9,426.0 | $467K | 0.01% | — | — | $49.58 | +1.8% |
| 888 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,173.0 | $466K | 0.01% | -11.0 | -0.9% | $397.29 | +1.4% |
| 889 | — | FS SPECIALTY LENDING FD | — | 42,242.0 | $466K | 0.01% | +4K | +10.1% | $11.03 | — |
| 890 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,479.0 | $464K | 0.01% | -217.0 | -12.8% | $313.68 | +1.8% |
| 891 | FCOM | FIDELITY COVINGTON TRUST | — | 6,748.0 | $464K | 0.01% | NEW | — | $68.74 | +2.0% |
| 892 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,466.0 | $461K | 0.01% | — | — | $44.03 | +1.7% |
| 893 | GNL | GLOBAL NET LEASE INC | Real Estate | 51,667.0 | $461K | 0.01% | +376.0 | +0.7% | $8.92 | +1.0% |
| 894 | CWB | SPDR SERIES TRUST | — | 4,542.0 | $460K | 0.01% | -538.0 | -10.6% | $101.34 | +2.4% |
| 895 | DCI | DONALDSON INC | Industrials | 4,923.0 | $459K | 0.01% | +783.0 | +18.9% | $93.20 | -0.4% |
| 896 | BIDD | BLACKROCK ETF TRUST | — | 15,507.0 | $457K | 0.01% | -23K | -60.0% | $29.49 | +3.8% |
| 897 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,144.0 | $457K | 0.01% | +858.0 | +20.0% | $88.85 | +3.8% |
| 898 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,283.0 | $457K | 0.01% | — | — | $55.14 | +2.4% |
| 899 | ROL | ROLLINS INC | Consumer Cyclical | 11,564.0 | $452K | 0.01% | +3K | +31.0% | $39.07 | -7.2% |
| 900 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,360.0 | $451K | 0.01% | — | — | $61.26 | +4.8% |
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%