Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EVR | EVERCORE INC | Financial Services | 2,290.0 | $742K | 0.01% | +642.0 | +39.0% | $324.18 | -19.0% |
| 442 | VOX | VANGUARD WORLD FD | — | 3,812.0 | $742K | 0.01% | +1K | +38.8% | $194.62 | -2.5% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,064.0 | $735K | 0.01% | +798.0 | +63.0% | $356.01 | -5.2% |
| 444 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,735.0 | $728K | 0.01% | +6K | +96.7% | $57.15 | -24.2% |
| 445 | CNC | CENTENE CORP DEL | Healthcare | 13,415.0 | $724K | 0.01% | +4K | +47.6% | $53.98 | +20.6% |
| 446 | DFGR | DIMENSIONAL ETF TRUST | — | 25,415.0 | $721K | 0.01% | +3K | +15.3% | $28.36 | -1.7% |
| 447 | SCHP | SCHWAB STRATEGIC TR | — | 26,300.0 | $706K | 0.01% | +2K | +8.2% | $26.83 | -5.2% |
| 448 | BSY | BENTLEY SYS INC | Technology | 21,356.0 | $701K | 0.01% | +7K | +44.0% | $32.84 | -0.8% |
| 449 | CCB | COASTAL FINL CORP WA | Financial Services | 9,232.0 | $699K | 0.01% | +2K | +30.9% | $75.71 | -39.3% |
| 450 | SPSC | SPS COMM INC | Technology | 12,585.0 | $694K | 0.01% | +4K | +52.1% | $55.18 | +44.5% |
| 451 | EDGU | ADVISORS INNER CIRCLE FD II | — | 23,329.0 | $694K | 0.01% | +4K | +21.1% | $29.76 | +6.0% |
| 452 | USXF | ISHARES TR | — | 11,008.0 | $691K | 0.01% | +3K | +43.5% | $62.77 | +7.3% |
| 453 | LKQ | LKQ CORP | Consumer Cyclical | 22,501.0 | $690K | 0.01% | +6K | +33.5% | $30.66 | -24.0% |
| 454 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,992.0 | $689K | 0.01% | +8K | +72.5% | $34.47 | +5.4% |
| 455 | SPMD | SPDR SERIES TRUST | — | 10,945.0 | $687K | 0.01% | +5K | +72.0% | $62.76 | +2.2% |
| 456 | CSGP | COSTAR GROUP INC | Real Estate | 19,576.0 | $668K | 0.01% | +15K | +308.9% | $34.14 | -14.8% |
| 457 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,408.0 | $666K | 0.01% | +524.0 | +4.8% | $58.42 | -1.4% |
| 458 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,895.0 | $666K | 0.01% | +6K | +92.1% | $55.98 | -8.4% |
| 459 | DFAX | DIMENSIONAL ETF TRUST | — | 18,501.0 | $663K | 0.01% | +498.0 | +2.8% | $35.84 | +5.2% |
| 460 | HSBC | HSBC HLDGS PLC | Financial Services | 7,254.0 | $648K | 0.01% | +4K | +158.6% | $89.28 | +14.1% |
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%