Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | COOPER COS INC | — | 22,560.0 | $1.8M | 0.09% | NEW | — | $81.70 | — |
| 222 | VMI | VALMONT INDS INC | Industrials | 4,190.0 | $1.8M | 0.09% | NEW | — | $435.09 | +16.5% |
| 223 | VTV | VANGUARD INDEX FDS | — | 9,153.0 | $1.8M | 0.08% | NEW | — | $196.59 | +5.5% |
| 224 | AGG | ISHARES TR | — | 17,670.0 | $1.8M | 0.08% | NEW | — | $100.20 | -2.2% |
| 225 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 85,837.0 | $1.8M | 0.08% | NEW | — | $20.53 | +6.4% |
| 226 | FUTU | FUTU HLDGS LTD | Financial Services | 9,466.0 | $1.7M | 0.08% | NEW | — | $184.07 | -26.9% |
| 227 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,785.0 | $1.7M | 0.08% | NEW | — | $147.74 | +7.0% |
| 228 | EDGI | ADVISORS INNER CIRCLE FD II | — | 58,745.0 | $1.7M | 0.08% | NEW | — | $29.33 | +3.9% |
| 229 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,999.0 | $1.7M | 0.08% | NEW | — | $95.41 | +1.7% |
| 230 | VTIP | VANGUARD MALVERN FDS | — | 34,620.0 | $1.7M | 0.08% | NEW | — | $49.53 | +1.7% |
| 231 | JAAA | JANUS DETROIT STR TR | — | 33,538.0 | $1.7M | 0.08% | NEW | — | $50.66 | -0.0% |
| 232 | RMBS | RAMBUS INC DEL | Technology | 17,783.0 | $1.7M | 0.08% | NEW | — | $95.48 | +33.1% |
| 233 | HDV | ISHARES TR | — | 13,531.0 | $1.7M | 0.08% | NEW | — | $125.16 | -78.0% |
| 234 | AXIL | AXIL BRANDS INC | Consumer Defensive | 216,276.0 | $1.7M | 0.08% | NEW | — | $7.79 | -8.3% |
| 235 | CX | CEMEX SAB DE CV | Basic Materials | 136,124.0 | $1.7M | 0.08% | NEW | — | $12.36 | +1.6% |
| 236 | — | ASCENDIS PHARMA A/S | — | 7,751.0 | $1.7M | 0.08% | NEW | — | $215.05 | — |
| 237 | TIGR | UP FINTECH HLDG LTD | Financial Services | 174,439.0 | $1.7M | 0.08% | NEW | — | $9.52 | -35.3% |
| 238 | SONY | SONY GROUP CORP | Technology | 67,603.0 | $1.7M | 0.08% | NEW | — | $24.41 | -8.6% |
| 239 | — | RYANAIR HOLDINGS PLC | — | 23,940.0 | $1.6M | 0.08% | NEW | — | $68.01 | — |
| 240 | BUFF | INNOVATOR ETFS TRUST | — | 32,337.0 | $1.6M | 0.08% | NEW | — | $50.26 | +3.7% |
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
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%