Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVS | CVS HEALTH CORP | Healthcare | 31,362.0 | $2.6M | 0.05% | +18K | +141.8% | $83.90 | +14.3% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 9,737.0 | $2.6M | 0.05% | +7K | +302.5% | $269.22 | +12.4% |
| 243 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28,564.0 | $2.6M | 0.05% | +11K | +58.7% | $91.43 | +6.1% |
| 244 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 61,547.0 | $2.6M | 0.05% | +21K | +50.8% | $42.33 | +3.9% |
| 245 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 52,357.0 | $2.6M | 0.05% | +30K | +137.4% | $49.72 | -0.8% |
| 246 | COP | CONOCOPHILLIPS | Energy | 19,808.0 | $2.5M | 0.04% | +15K | +316.1% | $128.25 | -4.6% |
| 247 | STE | STERIS PLC | Healthcare | 11,914.0 | $2.5M | 0.04% | +3K | +36.7% | $212.65 | -0.3% |
| 248 | SHYG | ISHARES TR | — | 58,741.0 | $2.5M | 0.04% | +31K | +110.4% | $42.55 | -0.7% |
| 249 | DASH | DOORDASH INC | Communication Services | 14,718.0 | $2.5M | 0.04% | +4K | +38.8% | $169.33 | -6.0% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,218.0 | $2.5M | 0.04% | +7K | +994.3% | $302.26 | -0.8% |
| 251 | ENTG | ENTEGRIS INC | Technology | 16,621.0 | $2.5M | 0.04% | +6K | +60.6% | $149.37 | -10.9% |
| 252 | RBRK | RUBRIK INC. | Technology | 46,174.0 | $2.5M | 0.04% | +7K | +18.6% | $53.68 | +18.8% |
| 253 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 119,247.0 | $2.5M | 0.04% | +33K | +38.9% | $20.77 | +5.2% |
| 254 | TDG | TRANSDIGM GROUP INC | Industrials | 2,163.0 | $2.5M | 0.04% | +65.0 | +3.1% | $1142.54 | +0.6% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,004.0 | $2.4M | 0.04% | +13K | +123.1% | $105.50 | +1.3% |
| 256 | IUSV | ISHARES TR | — | 22,613.0 | $2.4M | 0.04% | +15K | +193.9% | $106.96 | +1.7% |
| 257 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 198,182.0 | $2.4M | 0.04% | +62K | +45.6% | $12.17 | +3.2% |
| 258 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,570.0 | $2.4M | 0.04% | +17K | +70.5% | $57.45 | +15.5% |
| 259 | BIV | VANGUARD BD INDEX FDS | — | 30,974.0 | $2.4M | 0.04% | +19K | +162.5% | $76.87 | -1.1% |
| 260 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 205,525.0 | $2.4M | 0.04% | +56K | +37.7% | $11.47 | +5.7% |
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
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%