Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSCI | MSCI INC | Financial Services | 2,159.0 | $1.3M | 0.02% | +750.0 | +53.2% | $598.15 | -6.1% |
| 362 | FNDE | SCHWAB STRATEGIC TR | — | 31,674.0 | $1.3M | 0.02% | +6K | +25.0% | $40.05 | +0.7% |
| 363 | CVLT | COMMVAULT SYS INC | Technology | 12,536.0 | $1.3M | 0.02% | +5K | +72.7% | $101.18 | +2.7% |
| 364 | SUSC | ISHARES TR | — | 54,597.0 | $1.3M | 0.02% | +21K | +61.0% | $23.11 | -0.9% |
| 365 | CIEN | CIENA CORP | Technology | 2,651.0 | $1.3M | 0.02% | +835.0 | +46.0% | $475.39 | +10.3% |
| 366 | EDGF | ADVISORS INNER CIRCLE FD II | — | 50,745.0 | $1.3M | 0.02% | +26K | +105.1% | $24.78 | -0.1% |
| 367 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,052.0 | $1.3M | 0.02% | +22K | +43.6% | $17.45 | -4.6% |
| 368 | VRSK | VERISK ANALYTICS INC | Industrials | 6,636.0 | $1.2M | 0.02% | +5K | +345.4% | $188.18 | -13.6% |
| 369 | CDW | CDW CORP | Technology | 9,156.0 | $1.2M | 0.02% | +3K | +50.4% | $135.57 | -23.3% |
| 370 | HYG | ISHARES TR | — | 15,188.0 | $1.2M | 0.02% | +9K | +135.2% | $80.13 | -0.7% |
| 371 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,805.0 | $1.2M | 0.02% | +3K | +25.5% | $76.60 | -7.3% |
| 372 | MKL | MARKEL GROUP INC | Financial Services | 686.0 | $1.2M | 0.02% | +139.0 | +25.4% | $1759.21 | +4.8% |
| 373 | IGF | ISHARES TR | — | 17,891.0 | $1.2M | 0.02% | +8K | +79.1% | $66.54 | +0.1% |
| 374 | EXLS | EXLSERVICE HLDGS INC | Technology | 38,163.0 | $1.2M | 0.02% | +14K | +55.9% | $31.19 | -11.9% |
| 375 | B | BARRICK MNG CORP | Basic Materials | 30,737.0 | $1.2M | 0.02% | +17K | +126.2% | $38.45 | +5.6% |
| 376 | — | ATLANTA BRAVES HLDGS INC | — | 24,150.0 | $1.2M | 0.02% | +18K | +304.7% | $48.89 | — |
| 377 | AVY | AVERY DENNISON CORP | Industrials | 7,209.0 | $1.2M | 0.02% | +2K | +49.8% | $162.95 | -3.8% |
| 378 | XLV | SELECT SECTOR SPDR TR | — | 8,183.0 | $1.2M | 0.02% | +6K | +274.0% | $142.83 | +2.0% |
| 379 | PZA | INVESCO EXCH TRADED FD TR II | — | 50,159.0 | $1.2M | 0.02% | +40K | +399.3% | $23.25 | -1.2% |
| 380 | IDXX | IDEXX LABS INC | Healthcare | 2,097.0 | $1.2M | 0.02% | +979.0 | +87.6% | $553.66 | -4.5% |
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%