Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WAB | WABTEC | Industrials | 1,139.0 | $298K | 0.01% | NEW | — | $261.30 | -0.8% |
| 962 | FNDC | SCHWAB STRATEGIC TR | — | 6,126.0 | $297K | 0.01% | NEW | — | $48.48 | +2.8% |
| 963 | CTVA | CORTEVA INC | Basic Materials | 3,728.0 | $296K | 0.01% | NEW | — | $79.36 | -0.4% |
| 964 | NULG | NUSHARES ETF TR | — | 2,866.0 | $295K | 0.01% | NEW | — | $103.04 | +6.9% |
| 965 | QBUF | INNOVATOR ETFS TRUST | — | 9,720.0 | $295K | 0.01% | NEW | — | $30.36 | +0.8% |
| 966 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,358.0 | $294K | 0.01% | -820.0 | -25.8% | $124.89 | +1.8% |
| 967 | BSTP | INNOVATOR ETFS TRUST | — | 7,731.0 | $294K | 0.01% | -116.0 | -1.5% | $38.08 | +2.4% |
| 968 | IDCC | INTERDIGITAL INC | Technology | 832.0 | $293K | 0.01% | NEW | — | $352.52 | -24.2% |
| 969 | TIGR | UP FINTECH HLDG LTD | Financial Services | 44,841.0 | $292K | 0.01% | -130K | -74.3% | $6.52 | -9.7% |
| 970 | MOAT | VANECK ETF TRUST | — | 2,923.0 | $292K | 0.01% | NEW | — | $99.98 | +1.2% |
| 971 | USFR | WISDOMTREE TR | — | 5,803.0 | $292K | 0.01% | +988.0 | +20.5% | $50.33 | +0.2% |
| 972 | HYGH | ISHARES U S ETF TR | — | 3,376.0 | $291K | 0.01% | NEW | — | $86.23 | +0.4% |
| 973 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $291K | 0.01% | NEW | — | $43.39 | +1.3% |
| 974 | OMC | OMNICOM GROUP INC | Communication Services | 3,814.0 | $291K | 0.01% | NEW | — | $76.19 | -3.2% |
| 975 | FAST | FASTENAL CO | Industrials | 6,598.0 | $288K | 0.01% | NEW | — | $43.71 | -0.4% |
| 976 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,847.0 | $288K | 0.01% | +550.0 | +42.4% | $156.03 | -2.9% |
| 977 | EBAY | EBAY INC. | Consumer Cyclical | 2,767.0 | $287K | 0.01% | NEW | — | $103.78 | +12.9% |
| 978 | AXON | AXON ENTERPRISE INC | Industrials | 716.0 | $287K | 0.01% | NEW | — | $400.68 | -2.7% |
| 979 | TDC | TERADATA CORP DEL | Technology | 10,913.0 | $287K | 0.01% | +3K | +41.5% | $26.27 | +26.0% |
| 980 | ARKQ | ARK ETF TR | — | 2,313.0 | $285K | 0.01% | NEW | — | $123.27 | +8.3% |
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
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%