Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 64,652.0 | $840K | 0.01% | NEW | — | $13.00 | +1.1% |
| 202 | EME | EMCOR GROUP INC | Industrials | 1,003.0 | $836K | 0.01% | NEW | — | $833.57 | +9.5% |
| 203 | GCOW | PACER FDS TR | — | 18,326.0 | $832K | 0.01% | NEW | — | $45.42 | +2.6% |
| 204 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,001.0 | $827K | 0.01% | NEW | — | $48.65 | +0.7% |
| 205 | LNG | CHENIERE ENERGY INC | Energy | 3,005.0 | $818K | 0.01% | NEW | — | $272.25 | -11.2% |
| 206 | TPR | TAPESTRY INC | Consumer Cyclical | 5,777.0 | $818K | 0.01% | NEW | — | $141.59 | -8.7% |
| 207 | CR | CRANE COMPANY | Industrials | 4,609.0 | $813K | 0.01% | NEW | — | $176.33 | -2.5% |
| 208 | SJM | SMUCKER J M CO | Consumer Defensive | 8,357.0 | $809K | 0.01% | NEW | — | $96.80 | +3.9% |
| 209 | — | ORACLE CORP | — | 16,109.0 | $796K | 0.01% | NEW | — | $49.44 | — |
| 210 | DFGP | DIMENSIONAL ETF TRUST | — | 14,648.0 | $793K | 0.01% | NEW | — | $54.14 | -0.1% |
| 211 | AGGY | WISDOMTREE TR | — | 18,271.0 | $793K | 0.01% | NEW | — | $43.40 | -0.6% |
| 212 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 77,910.0 | $785K | 0.01% | NEW | — | $10.07 | +3.0% |
| 213 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,089.0 | $779K | 0.01% | NEW | — | $38.79 | +1.1% |
| 214 | NU | NU HLDGS LTD | Financial Services | 54,225.0 | $761K | 0.01% | NEW | — | $14.04 | -13.2% |
| 215 | IMCB | ISHARES TR | — | 8,513.0 | $756K | 0.01% | NEW | — | $88.81 | +1.4% |
| 216 | VFMO | VANGUARD WELLINGTON FD | — | 3,464.0 | $755K | 0.01% | NEW | — | $218.01 | +2.6% |
| 217 | SLB | SLB LIMITED | Energy | 13,547.0 | $755K | 0.01% | NEW | — | $55.70 | -0.6% |
| 218 | DHI | D R HORTON INC | Consumer Cyclical | 4,974.0 | $754K | 0.01% | NEW | — | $151.64 | -10.7% |
| 219 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,423.0 | $751K | 0.01% | NEW | — | $36.76 | +1.6% |
| 220 | ZALT | INNOVATOR ETFS TRUST | — | 22,450.0 | $749K | 0.01% | NEW | — | $33.37 | +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
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%