Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | POOL | POOL CORP | Industrials | 5,366.0 | $1.4M | 0.07% | NEW | — | $261.96 | -33.1% |
| 262 | — | ADVISORS INNER CIRCLE FD II | — | 44,148.0 | $1.4M | 0.07% | NEW | — | $31.82 | — |
| 263 | PTC | PTC INC | Technology | 8,198.0 | $1.4M | 0.07% | NEW | — | $169.37 | -16.2% |
| 264 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,381.0 | $1.4M | 0.06% | NEW | — | $56.62 | +17.2% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 4,524.0 | $1.4M | 0.06% | NEW | — | $304.90 | +35.6% |
| 266 | ACWX | ISHARES TR | — | 19,778.0 | $1.4M | 0.06% | NEW | — | $69.46 | +6.7% |
| 267 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,460.0 | $1.4M | 0.06% | NEW | — | $555.01 | +11.1% |
| 268 | EMB | ISHARES TR | — | 13,894.0 | $1.3M | 0.06% | NEW | — | $96.16 | -1.6% |
| 269 | ABT | ABBOTT LABS | Healthcare | 10,708.0 | $1.3M | 0.06% | NEW | — | $124.29 | -29.3% |
| 270 | ETN | EATON CORP PLC | Industrials | 3,997.0 | $1.3M | 0.06% | NEW | — | $332.39 | +20.2% |
| 271 | GLD | SPDR GOLD TR | Financial Services | 3,151.0 | $1.3M | 0.06% | NEW | — | $421.58 | -1.0% |
| 272 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,415.0 | $1.3M | 0.06% | NEW | — | $937.96 | +1.1% |
| 273 | KRMN | KARMAN HLDGS INC | Industrials | 12,307.0 | $1.3M | 0.06% | NEW | — | $107.49 | -41.6% |
| 274 | NVDL | GRANITESHARES ETF TR | — | 15,126.0 | $1.3M | 0.06% | NEW | — | $86.96 | +31.5% |
| 275 | — | CRH PLC | — | 10,296.0 | $1.3M | 0.06% | NEW | — | $127.38 | — |
| 276 | VIRT | VIRTU FINL INC | Financial Services | 38,488.0 | $1.3M | 0.06% | NEW | — | $34.05 | +60.0% |
| 277 | BA | BOEING CO | Industrials | 5,304.0 | $1.3M | 0.06% | NEW | — | $244.55 | -9.8% |
| 278 | IYW | ISHARES TR | — | 6,371.0 | $1.3M | 0.06% | NEW | — | $201.91 | +17.1% |
| 279 | VIV | TELEFONICA BRASIL SA | Communication Services | 106,644.0 | $1.3M | 0.06% | NEW | — | $12.06 | +16.3% |
| 280 | CION | CION INVT CORP | Financial Services | 133,315.0 | $1.3M | 0.06% | NEW | — | $9.41 | -29.3% |
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%