Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AEGON LTD | — | 184,669.0 | $1.5M | 0.03% | +32K | +21.3% | $8.02 | — |
| 342 | ARGX | ARGENX SE | Healthcare | 1,884.0 | $1.5M | 0.03% | +2K | +590.1% | $776.14 | +2.8% |
| 343 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,031.0 | $1.5M | 0.03% | +14K | +48.7% | $34.77 | -8.8% |
| 344 | AMT | AMERICAN TOWER CORP | Real Estate | 8,186.0 | $1.5M | 0.03% | +5K | +179.9% | $178.19 | +2.7% |
| 345 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,395.0 | $1.4M | 0.03% | +7K | +173.3% | $126.51 | -2.9% |
| 346 | IHDG | WISDOMTREE TR | — | 29,386.0 | $1.4M | 0.03% | +12K | +65.5% | $49.01 | +1.3% |
| 347 | SCHB | SCHWAB STRATEGIC TR | — | 52,350.0 | $1.4M | 0.03% | +13K | +33.1% | $27.44 | +2.7% |
| 348 | GILD | GILEAD SCIENCES INC | Healthcare | 10,875.0 | $1.4M | 0.03% | +5K | +87.4% | $128.85 | +0.6% |
| 349 | CION | CION INVT CORP | Financial Services | 186,522.0 | $1.4M | 0.03% | +53K | +39.9% | $7.48 | -11.8% |
| 350 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,583.0 | $1.4M | 0.03% | +1K | +4.5% | $39.79 | +0.5% |
| 351 | SAIA | SAIA INC | Industrials | 3,243.0 | $1.4M | 0.02% | +675.0 | +26.3% | $422.04 | +8.6% |
| 352 | CPRT | COPART INC | Industrials | 40,713.0 | $1.4M | 0.02% | +15K | +59.6% | $33.33 | +0.3% |
| 353 | ALLE | ALLEGION PLC | Industrials | 9,852.0 | $1.4M | 0.02% | +3K | +36.8% | $137.37 | -8.2% |
| 354 | TRNO | TERRENO RLTY CORP | Real Estate | 20,673.0 | $1.3M | 0.02% | +7K | +51.9% | $64.79 | +1.5% |
| 355 | — | BLUE OWL CAPITAL CORPORATION | — | 118,420.0 | $1.3M | 0.02% | +32K | +37.5% | $11.27 | — |
| 356 | PODD | INSULET CORP | Healthcare | 8,228.0 | $1.3M | 0.02% | +3K | +61.1% | $160.03 | -4.7% |
| 357 | MPC | MARATHON PETE CORP | Energy | 5,412.0 | $1.3M | 0.02% | +3K | +131.4% | $241.81 | +7.3% |
| 358 | — | TECHNIPFMC PLC | — | 16,956.0 | $1.3M | 0.02% | +3K | +19.9% | $76.99 | — |
| 359 | RBC | RBC BEARINGS INC | Industrials | 2,230.0 | $1.3M | 0.02% | +425.0 | +23.6% | $584.49 | -5.7% |
| 360 | MMM | 3M CO | Industrials | 8,989.0 | $1.3M | 0.02% | +4K | +67.1% | $143.87 | +6.0% |
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%