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 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,506.0 | $442K | 0.01% | +909.0 | +56.9% | $176.41 | -13.1% |
| 482 | AAPL PUT | APPLE INC | Technology | 130,100.0 | $438K | 0.01% | +130K | +10000.0% | $3.37 | +9098.3% |
| 483 | SPTI | SPDR SERIES TRUST | — | 15,187.0 | $427K | 0.01% | +182.0 | +1.2% | $28.11 | +0.4% |
| 484 | VOT | VANGUARD INDEX FDS | — | 1,437.0 | $424K | 0.01% | +14.0 | +1.0% | $294.74 | +3.0% |
| 485 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,321.0 | $423K | 0.01% | +713.0 | +6.1% | $34.32 | +3.4% |
| 486 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,140.0 | $419K | 0.01% | +324.0 | +17.8% | $195.82 | +2.1% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,044.0 | $419K | 0.01% | +1K | +29.0% | $83.04 | +9.4% |
| 488 | QXO | QXO INC | Industrials | 29,632.0 | $419K | 0.01% | +4K | +14.4% | $14.13 | -2.0% |
| 489 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,049.0 | $414K | 0.01% | +130.0 | +2.6% | $82.01 | +5.0% |
| 490 | TOTL | SSGA ACTIVE ETF TR | — | 10,606.0 | $412K | 0.01% | +2K | +19.5% | $38.82 | +0.4% |
| 491 | ZS | ZSCALER INC | Technology | 2,783.0 | $410K | 0.01% | +20.0 | +0.7% | $147.31 | +14.3% |
| 492 | SNY | SANOFI SA | Healthcare | 9,285.0 | $409K | 0.01% | +2K | +30.1% | $44.00 | +4.6% |
| 493 | VXF | VANGUARD INDEX FDS | — | 1,707.0 | $406K | 0.01% | +528.0 | +44.8% | $237.59 | +2.7% |
| 494 | MSTR | STRATEGY INC | Technology | 4,095.0 | $404K | 0.01% | +2K | +109.1% | $98.65 | +28.6% |
| 495 | XLRE | SELECT SECTOR SPDR TR | — | 8,820.0 | $404K | 0.01% | +133.0 | +1.5% | $45.76 | -0.9% |
| 496 | SYSB | ISHARES TR | — | 4,606.0 | $403K | 0.01% | +715.0 | +18.4% | $87.42 | +0.4% |
| 497 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,478.0 | $402K | 0.01% | +4K | +59.0% | $38.35 | +3.8% |
| 498 | SHYL | DBX ETF TR | — | 8,970.0 | $394K | 0.01% | +223.0 | +2.5% | $43.94 | +0.5% |
| 499 | AVTR | AVANTOR INC | Healthcare | 33,469.0 | $394K | 0.01% | +7K | +24.8% | $11.76 | +22.6% |
| 500 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 15,631.0 | $393K | 0.01% | +217.0 | +1.4% | $25.16 | +0.7% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%