Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDGI | ADVISORS INNER CIRCLE FD II | — | 71,974.0 | $2.1M | 0.04% | +13K | +22.5% | $29.52 | +7.1% |
| 282 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,392.0 | $2.1M | 0.04% | +4K | +225.8% | $331.01 | +7.8% |
| 283 | XLU | SELECT SECTOR SPDR TR | — | 45,639.0 | $2.1M | 0.04% | +24K | +108.6% | $45.68 | -10.0% |
| 284 | IWD | ISHARES TR | — | 9,120.0 | $2.1M | 0.04% | +2K | +22.3% | $227.08 | +10.8% |
| 285 | VEEV | VEEVA SYS INC | Healthcare | 13,059.0 | $2.1M | 0.04% | +586.0 | +4.7% | $158.22 | +64.5% |
| 286 | SLV | ISHARES SILVER TR | Financial Services | 31,221.0 | $2.0M | 0.04% | +26K | +512.9% | $64.84 | -7.6% |
| 287 | ABT | ABBOTT LABORATORIES | Healthcare | 22,151.0 | $2.0M | 0.04% | +11K | +106.9% | $91.33 | +12.3% |
| 288 | FUTU | FUTU HLDGS LTD | Financial Services | 13,173.0 | $2.0M | 0.04% | +4K | +39.2% | $153.20 | -26.9% |
| 289 | IYW | ISHARES TR | — | 9,306.0 | $2.0M | 0.04% | +3K | +46.1% | $215.94 | +19.0% |
| 290 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,785.0 | $2.0M | 0.04% | +3K | +61.0% | $257.52 | -0.1% |
| 291 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,547.0 | $2.0M | 0.04% | +9K | +27.8% | $47.86 | -1.7% |
| 292 | — | TOTALENERGIES SE | — | 21,552.0 | $2.0M | 0.04% | +6K | +34.3% | $92.24 | — |
| 293 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 31,504.0 | $2.0M | 0.04% | +10K | +49.1% | $63.06 | +78.3% |
| 294 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,832.0 | $2.0M | 0.04% | +6K | +120.7% | $166.74 | -26.3% |
| 295 | RRC | RANGE RES CORP | Energy | 44,857.0 | $1.9M | 0.04% | +16K | +56.8% | $43.26 | -11.1% |
| 296 | ELF | E L F BEAUTY INC | Consumer Defensive | 31,674.0 | $1.9M | 0.03% | +9K | +41.0% | $61.08 | +57.9% |
| 297 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,054.0 | $1.9M | 0.03% | +594.0 | +24.1% | $630.56 | -4.3% |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,139.0 | $1.9M | 0.03% | +22K | +191.6% | $57.59 | +9.5% |
| 299 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,317.0 | $1.9M | 0.03% | +14K | +72.1% | $59.00 | +2.1% |
| 300 | — | RYANAIR HOLDINGS PLC | — | 35,043.0 | $1.9M | 0.03% | +11K | +46.4% | $53.91 | — |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%