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 | — | MANAGED PORTFOLIO SERIES | — | 29,090.0 | $747K | 0.01% | NEW | — | $25.68 | — |
| 222 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,558.0 | $745K | 0.01% | NEW | — | $70.59 | +0.6% |
| 223 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,516.0 | $729K | 0.01% | NEW | — | $18.94 | -6.4% |
| 224 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,826.0 | $724K | 0.01% | NEW | — | $189.34 | -1.4% |
| 225 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,259.0 | $723K | 0.01% | NEW | — | $12.00 | +18.8% |
| 226 | DUHP | DIMENSIONAL ETF TRUST | — | 18,523.0 | $722K | 0.01% | NEW | — | $38.96 | +2.2% |
| 227 | OCTW | AIM ETF PRODUCTS TRUST | — | 17,912.0 | $717K | 0.01% | NEW | — | $40.02 | +1.2% |
| 228 | APRW | AIM ETF PRODUCTS TRUST | — | 19,363.0 | $706K | 0.01% | NEW | — | $36.49 | +0.9% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,815.0 | $705K | 0.01% | NEW | — | $250.56 | -13.1% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 15,787.0 | $701K | 0.01% | NEW | — | $44.39 | -5.7% |
| 231 | EIX | EDISON INTL | Utilities | 10,290.0 | $699K | 0.01% | NEW | — | $67.94 | +1.8% |
| 232 | XLY | SELECT SECTOR SPDR TR | — | 5,924.0 | $692K | 0.01% | NEW | — | $116.85 | -0.5% |
| 233 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,927.0 | $683K | 0.01% | NEW | — | $52.85 | +5.9% |
| 234 | HWM | HOWMET AEROSPACE INC | Industrials | 2,879.0 | $681K | 0.01% | NEW | — | $236.55 | +10.1% |
| 235 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,542.0 | $681K | 0.01% | NEW | — | $34.83 | +2.5% |
| 236 | FSMD | FIDELITY COVINGTON TRUST | — | 14,172.0 | $680K | 0.01% | NEW | — | $47.95 | +1.3% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,093.0 | $676K | 0.01% | NEW | — | $218.68 | -2.7% |
| 238 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 41,591.0 | $668K | 0.01% | NEW | — | $16.06 | -14.1% |
| 239 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,420.0 | $662K | 0.01% | NEW | — | $11.34 | -5.1% |
| 240 | XLI | SELECT SECTOR SPDR TR | — | 3,839.0 | $652K | 0.01% | NEW | — | $169.94 | +0.5% |
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%