Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $320K | 0.01% | NEW | — | $45.82 | +0.1% |
| 1022 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,162.0 | $317K | 0.01% | -3K | -43.2% | $76.28 | -4.5% |
| 1023 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,533.0 | $317K | 0.01% | +2K | +9.2% | $14.08 | +0.6% |
| 1024 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,040.0 | $315K | 0.01% | NEW | — | $302.78 | +9.7% |
| 1025 | XEL | XCEL ENERGY INC | Utilities | 3,900.0 | $315K | 0.01% | +450.0 | +13.0% | $80.71 | -1.6% |
| 1026 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,265.0 | $314K | 0.01% | +964.0 | +18.2% | $50.16 | +1.2% |
| 1027 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,893.0 | $314K | 0.01% | +209.0 | +3.7% | $53.29 | -11.6% |
| 1028 | CTVA | CORTEVA INC | Basic Materials | 3,585.0 | $314K | 0.01% | -143.0 | -3.8% | $87.58 | -10.9% |
| 1029 | CMS | CMS ENERGY CORP | Utilities | 4,215.0 | $313K | 0.01% | +932.0 | +28.4% | $74.26 | -3.9% |
| 1030 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,597.0 | $313K | 0.01% | +38.0 | +2.4% | $195.71 | +0.4% |
| 1031 | SPBW | AIM ETF PRODUCTS TRUST | — | 10,850.0 | $312K | 0.01% | +2K | +18.6% | $28.75 | +1.3% |
| 1032 | PLTU | DIREXION SHARES ETF TRUST | — | 10,009.0 | $312K | 0.01% | -5K | -33.8% | $31.16 | +59.5% |
| 1033 | OMC | OMNICOM GROUP INC | Communication Services | 3,780.0 | $312K | 0.01% | -34.0 | -0.9% | $82.42 | +5.4% |
| 1034 | SFL | SFL CORPORATION LTD | Industrials | 26,075.0 | $311K | 0.01% | +2K | +9.7% | $11.94 | +4.4% |
| 1035 | EXEL | EXELIXIS INC | Healthcare | 5,567.0 | $311K | 0.01% | NEW | — | $55.81 | -5.3% |
| 1036 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,225.0 | $310K | 0.01% | +99.0 | +8.8% | $253.29 | -0.7% |
| 1037 | SHLD | GLOBAL X FDS | — | 4,856.0 | $310K | 0.01% | -4K | -42.7% | $63.85 | +9.6% |
| 1038 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,489.0 | $309K | 0.01% | -53.0 | -2.1% | $124.23 | -79.6% |
| 1039 | BILS | SPDR SERIES TRUST | — | 3,106.0 | $309K | 0.01% | NEW | — | $99.35 | -0.0% |
| 1040 | KMT | KENNAMETAL INC | Industrials | 8,713.0 | $308K | 0.01% | +216.0 | +2.5% | $35.32 | -12.7% |
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%