Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 17,560.0 | $404K | 0.01% | NEW | — | $22.99 | +2.3% |
| 942 | XLRE | SELECT SECTOR SPDR TR | — | 8,820.0 | $404K | 0.01% | +133.0 | +1.5% | $45.76 | -2.5% |
| 943 | SYSB | ISHARES TR | — | 4,606.0 | $403K | 0.01% | +715.0 | +18.4% | $87.42 | -0.3% |
| 944 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,478.0 | $402K | 0.01% | +4K | +59.0% | $38.35 | +2.2% |
| 945 | SLQD | ISHARES TR | — | 8,013.0 | $402K | 0.01% | NEW | — | $50.11 | +0.1% |
| 946 | — | ETF OPPORTUNITIES TRUST | — | 21,547.0 | $402K | 0.01% | NEW | — | $18.64 | — |
| 947 | — | NEBIUS GROUP N.V. | — | 2,133.0 | $401K | 0.01% | NEW | — | $187.88 | — |
| 948 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,676.0 | $395K | 0.01% | -20.0 | -0.7% | $147.79 | -2.0% |
| 949 | SHYL | DBX ETF TR | — | 8,970.0 | $394K | 0.01% | +223.0 | +2.5% | $43.94 | +0.2% |
| 950 | PJUL | INNOVATOR ETFS TRUST | — | 8,090.0 | $394K | 0.01% | — | — | $48.67 | +2.0% |
| 951 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,754.0 | $394K | 0.01% | -9K | -46.2% | $36.61 | +4.0% |
| 952 | AVTR | AVANTOR INC | Healthcare | 33,469.0 | $394K | 0.01% | +7K | +24.8% | $11.76 | +13.4% |
| 953 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 15,631.0 | $393K | 0.01% | +217.0 | +1.4% | $25.16 | +0.3% |
| 954 | IWS | ISHARES TR | — | 2,344.0 | $393K | 0.01% | +364.0 | +18.4% | $167.45 | +2.0% |
| 955 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,198.0 | $392K | 0.01% | NEW | — | $326.90 | +3.8% |
| 956 | WELL | WELLTOWER INC | Real Estate | 1,571.0 | $390K | 0.01% | +407.0 | +35.0% | $248.38 | -5.2% |
| 957 | SOLV | SOLVENTUM CORP | Healthcare | 4,847.0 | $390K | 0.01% | +153.0 | +3.3% | $80.47 | +8.7% |
| 958 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,697.0 | $389K | 0.01% | NEW | — | $17.16 | +2.9% |
| 959 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,932.0 | $389K | 0.01% | +172.0 | +1.1% | $24.44 | +18.8% |
| 960 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,238.0 | $388K | 0.01% | NEW | — | $173.58 | +3.3% |
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%