Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCZ | ISHARES TR | — | 3,313.0 | $271K | 0.01% | +256.0 | +8.4% | $81.77 | +3.0% |
| 522 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,063.0 | $264K | 0.01% | +157.0 | +8.2% | $127.91 | +4.5% |
| 523 | NOK | NOKIA CORP | Technology | 21,055.0 | $262K | 0.01% | +7K | +46.8% | $12.46 | +16.1% |
| 524 | SEIX | VIRTUS ETF TR II | — | 11,070.0 | $257K | 0.01% | +728.0 | +7.0% | $23.23 | +0.6% |
| 525 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,301.0 | $252K | 0.00% | +882.0 | +20.0% | $47.46 | -1.8% |
| 526 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 6,591.0 | $243K | 0.00% | +1K | +21.2% | $36.85 | +1.1% |
| 527 | WDAY | WORKDAY INC | Technology | 1,780.0 | $218K | 0.00% | +731.0 | +69.7% | $122.43 | -3.0% |
| 528 | VUSB | VANGUARD BD INDEX FDS | — | 4,279.0 | $213K | 0.00% | +40.0 | +0.9% | $49.79 | -0.2% |
| 529 | AVTR | AVANTOR INC | Healthcare | 26,810.0 | $210K | 0.00% | +7K | +35.1% | $7.85 | -2.9% |
| 530 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,234.0 | $164K | 0.00% | +233.0 | +1.6% | $10.74 | +0.9% |
| 531 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,628.0 | $160K | 0.00% | +4K | +23.6% | $7.75 | -8.5% |
| 532 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $152K | 0.00% | +5K | +50.0% | $10.12 | +0.1% |
| 533 | CODI | COMPASS DIVERSIFIED | Industrials | 12,862.0 | $146K | 0.00% | +100.0 | +0.8% | $11.35 | +6.3% |
| 534 | NMR | NOMURA HLDGS INC | Financial Services | 18,356.0 | $144K | 0.00% | +2K | +15.1% | $7.83 | +3.2% |
| 535 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,251.0 | $85K | 0.00% | +2K | +11.2% | $3.82 | +6.8% |
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%