Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,760.0 | $382K | 0.01% | +4K | +36.0% | $24.24 | -22.1% |
| 502 | VPU | VANGUARD WORLD FD | — | 1,911.0 | $378K | 0.01% | +53.0 | +2.9% | $197.60 | -3.7% |
| 503 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,366.0 | $375K | 0.01% | +2K | +125.8% | $111.31 | +0.3% |
| 504 | AME | AMETEK INC | Industrials | 1,592.0 | $363K | 0.01% | +584.0 | +57.9% | $227.87 | +0.0% |
| 505 | DCI | DONALDSON INC | Industrials | 4,140.0 | $360K | 0.01% | +1K | +45.9% | $86.99 | -3.6% |
| 506 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 28,036.0 | $353K | 0.01% | +8K | +36.5% | $12.58 | +2.4% |
| 507 | SYSB | ISHARES TR | — | 3,891.0 | $345K | 0.01% | +954.0 | +32.5% | $88.76 | -1.2% |
| 508 | APPF | APPFOLIO INC | Technology | 2,067.0 | $342K | 0.01% | +654.0 | +46.3% | $165.32 | -8.2% |
| 509 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,429.0 | $326K | 0.01% | +556.0 | +29.7% | $134.08 | -3.1% |
| 510 | EVUS | ISHARES TR | — | 9,580.0 | $324K | 0.01% | +973.0 | +11.3% | $33.80 | +1.6% |
| 511 | ATRC | ATRICURE INC | Healthcare | 11,631.0 | $318K | 0.01% | +2K | +27.1% | $27.34 | +2.9% |
| 512 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,684.0 | $313K | 0.01% | +2K | +47.8% | $55.15 | -9.5% |
| 513 | SOLV | SOLVENTUM CORP | Healthcare | 4,694.0 | $312K | 0.01% | +1K | +29.4% | $66.49 | +11.9% |
| 514 | IOO | ISHARES TR | — | 2,327.0 | $311K | 0.01% | +56.0 | +2.5% | $133.50 | +5.4% |
| 515 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,206.0 | $310K | 0.01% | +3K | +97.9% | $59.56 | -7.9% |
| 516 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,059.0 | $309K | 0.01% | +766.0 | +14.5% | $51.07 | +2.3% |
| 517 | STVN | STEVANATO GROUP S P A | Healthcare | 18,353.0 | $298K | 0.01% | +4K | +23.9% | $16.26 | +10.6% |
| 518 | USFR | WISDOMTREE TR | — | 5,803.0 | $292K | 0.01% | +988.0 | +20.5% | $50.33 | +0.2% |
| 519 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,847.0 | $288K | 0.01% | +550.0 | +42.4% | $156.03 | -3.3% |
| 520 | TDC | TERADATA CORP DEL | Technology | 10,913.0 | $287K | 0.01% | +3K | +41.5% | $26.27 | +27.4% |
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%