Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,798.0 | $234K | 0.00% | NEW | — | $130.18 | -0.4% |
| 1142 | — | GLOBUS MED INC | — | 2,976.0 | $233K | 0.00% | +366.0 | +14.0% | $78.25 | — |
| 1143 | ADSK | AUTODESK INC | Technology | 1,030.0 | $233K | 0.00% | -4K | -80.1% | $226.00 | -6.2% |
| 1144 | DXJ | WISDOMTREE TR | — | 1,308.0 | $232K | 0.00% | -33.0 | -2.5% | $177.49 | +2.6% |
| 1145 | HSIC | SCHEIN HENRY INC | Healthcare | 2,742.0 | $232K | 0.00% | NEW | — | $84.61 | +0.3% |
| 1146 | FXI | ISHARES TR | — | 6,566.0 | $232K | 0.00% | -3K | -30.9% | $35.28 | -5.9% |
| 1147 | ILCV | ISHARES TR | — | 2,220.0 | $231K | 0.00% | — | — | $104.07 | +1.7% |
| 1148 | DFEM | DIMENSIONAL ETF TRUST | — | 6,097.0 | $231K | 0.00% | NEW | — | $37.85 | +6.5% |
| 1149 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,767.0 | $229K | 0.00% | -49.0 | -2.7% | $129.86 | -2.8% |
| 1150 | OKLO | OKLO INC | Utilities | 5,483.0 | $229K | 0.00% | -402.0 | -6.8% | $41.81 | -14.2% |
| 1151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,735.0 | $228K | 0.00% | NEW | — | $61.12 | +5.2% |
| 1152 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,281.0 | $228K | 0.00% | — | — | $18.56 | +37.2% |
| 1153 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $227K | 0.00% | -45.0 | -2.3% | $119.47 | -3.1% |
| 1154 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,039.0 | $226K | 0.00% | — | — | $56.00 | +3.7% |
| 1155 | — | TRULIEVE CANNABIS CORP | — | 27,096.0 | $226K | 0.00% | NEW | — | $8.33 | — |
| 1156 | DEO | DIAGEO PLC | Consumer Defensive | 2,646.0 | $225K | 0.00% | NEW | — | $85.17 | -0.5% |
| 1157 | DFGX | DIMENSIONAL ETF TRUST | — | 4,299.0 | $225K | 0.00% | +114.0 | +2.7% | $52.34 | -2.1% |
| 1158 | SCHE | SCHWAB STRATEGIC TR | — | 6,306.0 | $225K | 0.00% | +162.0 | +2.6% | $35.65 | +2.6% |
| 1159 | — | RYANAIR HOLDINGS PLC | — | 3,905.0 | $224K | 0.00% | -31K | -88.9% | $57.47 | — |
| 1160 | MORN | MORNINGSTAR INC | Financial Services | 1,224.0 | $223K | 0.00% | -5K | -79.4% | $182.49 | +0.6% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%