Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TQQQ | PROSHARES TR | — | 10,526.0 | $651K | 0.01% | NEW | — | $61.86 | +17.4% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,183.0 | $648K | 0.01% | NEW | — | $297.05 | -14.3% |
| 243 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,084.0 | $645K | 0.01% | NEW | — | $17.40 | +6.4% |
| 244 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 150,000.0 | $644K | 0.01% | NEW | — | $4.29 | +10585.9% |
| 245 | RIO | RIO TINTO PLC | Basic Materials | 6,628.0 | $640K | 0.01% | NEW | — | $96.49 | +0.9% |
| 246 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,119.0 | $635K | 0.01% | NEW | — | $33.23 | +1.3% |
| 247 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,996.0 | $634K | 0.01% | NEW | — | $70.51 | +15.3% |
| 248 | NLR | VANECK ETF TRUST | — | 4,541.0 | $625K | 0.01% | NEW | — | $137.56 | -21.7% |
| 249 | AVMV | AMERICAN CENTY ETF TR | — | 8,020.0 | $623K | 0.01% | NEW | — | $77.68 | +0.7% |
| 250 | ICSH | ISHARES TR | — | 12,170.0 | $616K | 0.01% | NEW | — | $50.63 | -0.5% |
| 251 | WEC | WEC ENERGY GROUP INC | Utilities | 5,327.0 | $610K | 0.01% | NEW | — | $114.51 | -9.9% |
| 252 | UDEC | INNOVATOR ETFS TRUST | — | 14,900.0 | $606K | 0.01% | NEW | — | $40.65 | +5.1% |
| 253 | VNLA | JANUS DETROIT STR TR | — | 12,212.0 | $599K | 0.01% | NEW | — | $49.07 | -0.6% |
| 254 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,858.0 | $598K | 0.01% | NEW | — | $209.38 | -17.4% |
| 255 | CBRE | CBRE GROUP INC | Real Estate | 4,176.0 | $595K | 0.01% | NEW | — | $142.51 | -2.1% |
| 256 | GQRE | FLEXSHARES TR | — | 9,258.0 | $589K | 0.01% | NEW | — | $63.66 | -4.8% |
| 257 | ONEV | SPDR SERIES TRUST | — | 4,267.0 | $589K | 0.01% | NEW | — | $138.10 | +4.0% |
| 258 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,861.0 | $589K | 0.01% | NEW | — | $121.15 | +2.3% |
| 259 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,920.0 | $589K | 0.01% | NEW | — | $49.39 | +4.3% |
| 260 | TFLO | ISHARES TR | — | 11,537.0 | $584K | 0.01% | NEW | — | $50.63 | -0.0% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%