Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RELX | RELX PLC | Communication Services | 12,585.0 | $449K | 0.01% | -2K | -15.6% | $35.65 | -1.4% |
| 902 | ATRC | ATRICURE INC | Healthcare | 11,993.0 | $448K | 0.01% | +362.0 | +3.1% | $37.37 | +27.6% |
| 903 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,897.0 | $448K | 0.01% | -8K | -68.1% | $114.99 | +12.0% |
| 904 | ILCG | ISHARES TR | — | 4,037.0 | $448K | 0.01% | +2K | +70.7% | $110.97 | +4.1% |
| 905 | REET | ISHARES TR | — | 15,505.0 | $446K | 0.01% | +3K | +20.1% | $28.79 | -2.9% |
| 906 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,232.0 | $446K | 0.01% | -134.0 | -4.0% | $137.90 | +12.6% |
| 907 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,230.0 | $445K | 0.01% | -5K | -80.8% | $361.63 | +6.0% |
| 908 | — | VANECK ETF TRUST | — | 9,607.0 | $444K | 0.01% | NEW | — | $46.19 | — |
| 909 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,506.0 | $442K | 0.01% | +909.0 | +56.9% | $176.41 | -12.0% |
| 910 | IJT | ISHARES TR | — | 2,557.0 | $441K | 0.01% | -302.0 | -10.6% | $172.59 | +1.7% |
| 911 | DAL | DELTA AIR LINES INC | Industrials | 5,092.0 | $441K | 0.01% | -149.0 | -2.8% | $86.67 | -3.1% |
| 912 | XLC | SELECT SECTOR SPDR TR | — | 4,080.0 | $439K | 0.01% | -864.0 | -17.5% | $107.67 | +3.8% |
| 913 | AAPL PUT | APPLE INC | Technology | 130,100.0 | $438K | 0.01% | +130K | +10000.0% | $3.37 | +9245.2% |
| 914 | MLPI | NEOS ETF TRUST | — | 7,965.0 | $434K | 0.01% | NEW | — | $54.49 | -0.5% |
| 915 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,890.0 | $432K | 0.01% | -932.0 | -5.2% | $25.55 | -0.4% |
| 916 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,841.0 | $429K | 0.01% | -19.0 | -0.7% | $151.01 | -0.3% |
| 917 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,025.0 | $428K | 0.01% | -975.0 | -8.9% | $42.65 | +5.3% |
| 918 | BALL | BALL CORP | Consumer Cyclical | 6,607.0 | $427K | 0.01% | NEW | — | $64.67 | -2.9% |
| 919 | SPTI | SPDR SERIES TRUST | — | 15,187.0 | $427K | 0.01% | +182.0 | +1.2% | $28.11 | +0.1% |
| 920 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,880.0 | $425K | 0.01% | -105.0 | -1.2% | $47.90 | +5.3% |
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%