Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEEV | VEEVA SYS INC | Healthcare | 12,473.0 | $2.8M | 0.13% | NEW | — | $228.49 | -28.3% |
| 182 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,073.0 | $2.8M | 0.13% | NEW | — | $140.50 | -0.9% |
| 183 | FICO | FAIR ISAAC CORP | Technology | 1,737.0 | $2.8M | 0.13% | NEW | — | $1623.26 | -27.2% |
| 184 | DGRO | ISHARES TR | — | 39,723.0 | $2.8M | 0.13% | NEW | — | $70.94 | +4.0% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 30,081.0 | $2.8M | 0.13% | NEW | — | $93.56 | -20.5% |
| 186 | ANGX | ANGEL STUDIOS INC | Communication Services | 663,509.0 | $2.8M | 0.13% | NEW | — | $4.18 | -36.2% |
| 187 | RBRK | RUBRIK INC. | Technology | 38,947.0 | $2.8M | 0.13% | NEW | — | $70.82 | -8.2% |
| 188 | QLTA | ISHARES TR | — | 56,813.0 | $2.7M | 0.13% | NEW | — | $48.25 | -2.5% |
| 189 | ITA | ISHARES TR | — | 11,393.0 | $2.7M | 0.13% | NEW | — | $237.54 | -7.3% |
| 190 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,377.0 | $2.7M | 0.13% | NEW | — | $321.62 | +139.7% |
| 191 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 153,111.0 | $2.7M | 0.12% | NEW | — | $17.49 | +9.7% |
| 192 | BALI | BLACKROCK ETF TRUST | — | 81,773.0 | $2.6M | 0.12% | NEW | — | $32.08 | +4.6% |
| 193 | FIG | FIGMA INC | Technology | 76,397.0 | $2.6M | 0.12% | NEW | — | $33.56 | -27.4% |
| 194 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 149,214.0 | $2.6M | 0.12% | NEW | — | $17.14 | -30.4% |
| 195 | LOW | LOWES COS INC | Consumer Cyclical | 9,320.0 | $2.6M | 0.12% | NEW | — | $274.24 | -20.5% |
| 196 | BCS | BARCLAYS PLC | Financial Services | 98,743.0 | $2.5M | 0.12% | NEW | — | $25.78 | -11.0% |
| 197 | GE | GE AEROSPACE | Industrials | 7,525.0 | $2.5M | 0.12% | NEW | — | $327.23 | -12.6% |
| 198 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 71,271.0 | $2.4M | 0.11% | NEW | — | $34.34 | -1.0% |
| 199 | — | CYBERARK SOFTWARE LTD | — | 5,116.0 | $2.4M | 0.11% | NEW | — | $460.65 | — |
| 200 | CYD | CHINA YUCHAI INTL LTD | Industrials | 54,107.0 | $2.3M | 0.11% | NEW | — | $43.25 | +16.6% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%