Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CI | THE CIGNA GROUP | Healthcare | 3,961.0 | $1.2M | 0.02% | +2K | +88.1% | $292.32 | -5.8% |
| 382 | BIDD | BLACKROCK ETF TRUST | — | 38,718.0 | $1.2M | 0.02% | +31K | +405.5% | $29.84 | +1.9% |
| 383 | FCN | FTI CONSULTING INC | Industrials | 6,335.0 | $1.1M | 0.02% | +971.0 | +18.1% | $179.33 | -21.3% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,788.0 | $1.1M | 0.02% | +4K | +50.8% | $96.20 | -1.5% |
| 385 | — | BLACKROCK ETF TRUST | — | 14,892.0 | $1.1M | 0.02% | +804.0 | +5.7% | $76.02 | — |
| 386 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,433.0 | $1.1M | 0.02% | +6K | +10000.0% | $6.96 | +2312.7% |
| 387 | JNK | SPDR SERIES TRUST | — | 11,594.0 | $1.1M | 0.02% | +708.0 | +6.5% | $96.50 | -2.0% |
| 388 | MORN | MORNINGSTAR INC | Financial Services | 5,951.0 | $1.1M | 0.02% | +2K | +42.8% | $187.59 | +8.7% |
| 389 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,910.0 | $1.1M | 0.02% | +6K | +31.2% | $46.04 | — |
| 390 | SPGI | S&P GLOBAL INC | Financial Services | 2,485.0 | $1.1M | 0.02% | +2K | +280.6% | $433.21 | -6.4% |
| 391 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,655.0 | $1.1M | 0.02% | +3K | +279.9% | $294.05 | +0.8% |
| 392 | VBK | VANGUARD INDEX FDS | — | 3,250.0 | $1.1M | 0.02% | +2K | +323.7% | $327.57 | +3.3% |
| 393 | BMI | BADGER METER INC | Technology | 9,019.0 | $1.1M | 0.02% | +3K | +46.9% | $117.86 | +12.6% |
| 394 | AVMA | AMERICAN CENTY ETF TR | — | 15,044.0 | $1.1M | 0.02% | +8K | +129.3% | $70.46 | +2.9% |
| 395 | VV | VANGUARD INDEX FDS | — | 3,227.0 | $1.1M | 0.02% | +1K | +45.4% | $327.12 | +7.7% |
| 396 | XLP | SELECT SECTOR SPDR TR | — | 12,727.0 | $1.1M | 0.02% | +8K | +160.0% | $82.92 | -0.1% |
| 397 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 33,122.0 | $1.0M | 0.02% | +17K | +100.3% | $31.63 | +5.9% |
| 398 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,309.0 | $1.0M | 0.02% | +3K | +50.8% | $101.34 | -22.6% |
| 399 | SHYM | BLACKROCK ETF TRUST II | — | 46,635.0 | $1.0M | 0.02% | +38K | +420.8% | $22.19 | -2.2% |
| 400 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 574.0 | $1.0M | 0.02% | +138.0 | +31.6% | $1767.15 | +1.1% |
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%