Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UYG | PROSHARES TR | — | 2,215.0 | $212K | 0.00% | NEW | — | $95.69 | -12.3% |
| 1182 | — | THOMSON REUTERS CORP | — | 2,152.0 | $210K | 0.00% | NEW | — | $97.75 | — |
| 1183 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,420.0 | $210K | 0.00% | — | — | $47.59 | +15.8% |
| 1184 | TDC | TERADATA CORP DEL | Technology | 7,059.0 | $210K | 0.00% | -4K | -35.3% | $29.79 | +1.1% |
| 1185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,305.0 | $209K | 0.00% | NEW | — | $33.20 | -2.3% |
| 1186 | DFSV | DIMENSIONAL ETF TRUST | — | 5,236.0 | $207K | 0.00% | NEW | — | $39.60 | -3.6% |
| 1187 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 719.0 | $207K | 0.00% | NEW | — | $288.16 | -6.8% |
| 1188 | KT | KT CORP | Communication Services | 11,042.0 | $207K | 0.00% | -12K | -51.1% | $18.73 | +1.1% |
| 1189 | IDCC | INTERDIGITAL INC | Technology | 797.0 | $207K | 0.00% | -35.0 | -4.2% | $259.38 | +29.2% |
| 1190 | ONEY | SPDR SERIES TRUST | — | 1,553.0 | $206K | 0.00% | NEW | — | $132.78 | -6.7% |
| 1191 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,686.0 | $206K | 0.00% | -219.0 | -11.5% | $121.91 | -3.2% |
| 1192 | LH | LABCORP HOLDINGS INC | Healthcare | 678.0 | $204K | 0.00% | NEW | — | $300.95 | +2.5% |
| 1193 | — | ISHARES TR | — | 7,294.0 | $204K | 0.00% | — | — | $27.95 | — |
| 1194 | ORI | OLD REP INTL CORP | Financial Services | 4,714.0 | $203K | 0.00% | NEW | — | $43.07 | -11.6% |
| 1195 | CALF | PACER FDS TR | — | 3,777.0 | $202K | 0.00% | NEW | — | $53.59 | +0.4% |
| 1196 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 6,938.0 | $202K | 0.00% | NEW | — | $29.13 | +7.7% |
| 1197 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,602.0 | $201K | 0.00% | NEW | — | $35.97 | -15.4% |
| 1198 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,932.0 | $201K | 0.00% | NEW | — | $68.62 | +2.4% |
| 1199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,917.0 | $200K | 0.00% | +91.0 | +1.2% | $25.28 | +22.4% |
| 1200 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,985.0 | $197K | 0.00% | +208.0 | +1.8% | $16.44 | -11.7% |
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
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%