Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYI | NEOS ETF TRUST | — | 23,487.0 | $1.2M | 0.06% | NEW | — | $53.17 | +0.5% |
| 282 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50,705.0 | $1.2M | 0.06% | NEW | — | $24.11 | +1.9% |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | 5,334.0 | $1.2M | 0.06% | NEW | — | $228.06 | +21.5% |
| 284 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,835.0 | $1.2M | 0.06% | NEW | — | $251.14 | -0.8% |
| 285 | SHYG | ISHARES TR | — | 27,924.0 | $1.2M | 0.06% | NEW | — | $43.05 | -1.9% |
| 286 | NVO | NOVO-NORDISK A S | Healthcare | 20,131.0 | $1.2M | 0.06% | NEW | — | $59.64 | -17.2% |
| 287 | TLT | ISHARES TR | — | 13,659.0 | $1.2M | 0.06% | NEW | — | $87.82 | -4.7% |
| 288 | WRB | BERKLEY W R CORP | Financial Services | 17,418.0 | $1.2M | 0.06% | NEW | — | $68.00 | +6.1% |
| 289 | C | CITIGROUP INC | Financial Services | 10,151.0 | $1.2M | 0.06% | NEW | — | $116.30 | +14.2% |
| 290 | SMMD | ISHARES TR | — | 14,880.0 | $1.2M | 0.06% | NEW | — | $79.24 | +13.6% |
| 291 | — | AEGON LTD | — | 152,236.0 | $1.2M | 0.05% | NEW | — | $7.67 | — |
| 292 | ALLE | ALLEGION PLC | Industrials | 7,203.0 | $1.2M | 0.05% | NEW | — | $161.70 | -15.1% |
| 293 | IWM | ISHARES TR | — | 4,423.0 | $1.2M | 0.05% | NEW | — | $261.32 | +13.5% |
| 294 | KT | KT CORP | Communication Services | 61,041.0 | $1.2M | 0.05% | NEW | — | $18.93 | -5.7% |
| 295 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 33,093.0 | $1.2M | 0.05% | NEW | — | $34.89 | +24.9% |
| 296 | HWKN | HAWKINS INC | Basic Materials | 7,558.0 | $1.2M | 0.05% | NEW | — | $152.18 | -5.5% |
| 297 | MKL | MARKEL GROUP INC | Financial Services | 547.0 | $1.1M | 0.05% | NEW | — | $2097.34 | -6.4% |
| 298 | — | VEON LTD | — | 21,329.0 | $1.1M | 0.05% | NEW | — | $53.42 | — |
| 299 | SNPS | SYNOPSYS INC | Technology | 2,213.0 | $1.1M | 0.05% | NEW | — | $511.80 | -24.0% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,597.0 | $1.1M | 0.05% | NEW | — | $89.78 | -19.9% |
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%