Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CWB | SPDR SERIES TRUST | — | 5,080.0 | $507K | 0.01% | +1K | +37.6% | $99.75 | +4.8% |
| 482 | SAN | BANCO SANTANDER SA | Financial Services | 40,661.0 | $487K | 0.01% | +28K | +228.7% | $11.98 | -1.2% |
| 483 | USHY | ISHARES TR | — | 13,079.0 | $485K | 0.01% | +7K | +128.2% | $37.10 | -0.8% |
| 484 | TKR | TIMKEN CO | Industrials | 4,455.0 | $475K | 0.01% | +1K | +35.9% | $106.53 | +9.6% |
| 485 | BN | BROOKFIELD CORP | Financial Services | 10,921.0 | $471K | 0.01% | +5K | +86.7% | $43.17 | +5.5% |
| 486 | — | FS SPECIALTY LENDING FD | — | 38,375.0 | $465K | 0.01% | +20K | +113.1% | $12.12 | — |
| 487 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 17,822.0 | $456K | 0.01% | +10K | +121.6% | $25.61 | -0.8% |
| 488 | PJAN | INNOVATOR ETFS TRUST | — | 9,426.0 | $456K | 0.01% | +150.0 | +1.6% | $48.34 | +1.3% |
| 489 | — | NATWEST GROUP PLC | — | 29,438.0 | $452K | 0.01% | +19K | +191.2% | $15.34 | — |
| 490 | BDX | BECTON DICKINSON & CO | Healthcare | 3,032.0 | $441K | 0.01% | +782.0 | +34.8% | $145.31 | -1.3% |
| 491 | DHR | DANAHER CORP DEL | Healthcare | 2,321.0 | $415K | 0.01% | +647.0 | +38.6% | $178.79 | -8.0% |
| 492 | VDC | VANGUARD WORLD FD | — | 1,819.0 | $415K | 0.01% | +80.0 | +4.6% | $228.08 | +1.4% |
| 493 | OC | OWENS CORNING NEW | Industrials | 3,374.0 | $409K | 0.01% | +765.0 | +29.3% | $121.18 | -0.1% |
| 494 | NCNO | NCINO INC | Technology | 23,101.0 | $403K | 0.01% | +5K | +25.0% | $17.46 | -16.3% |
| 495 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 14,648.0 | $401K | 0.01% | +6K | +73.5% | $27.40 | -0.8% |
| 496 | VHT | VANGUARD WORLD FD | — | 1,498.0 | $400K | 0.01% | +153.0 | +11.4% | $266.79 | +1.4% |
| 497 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,860.0 | $399K | 0.01% | +1K | +105.2% | $139.58 | -5.4% |
| 498 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,184.0 | $391K | 0.01% | +444.0 | +60.0% | $329.93 | +5.9% |
| 499 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,919.0 | $389K | 0.01% | +2K | +67.3% | $79.12 | +2.4% |
| 500 | OKLO | OKLO INC | Utilities | 5,885.0 | $382K | 0.01% | +475.0 | +8.8% | $64.98 | +3.4% |
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%