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 | COHR | COHERENT CORP | Technology | 1,708.0 | $521K | 0.01% | NEW | — | $304.95 | +4.0% |
| 282 | AVUS | AMERICAN CENTY ETF TR | — | 4,301.0 | $519K | 0.01% | NEW | — | $120.75 | +6.1% |
| 283 | — | HEICO CORP NEW | — | 2,580.0 | $519K | 0.01% | NEW | — | $201.24 | — |
| 284 | TEL | TE CONNECTIVITY PLC | Technology | 2,515.0 | $516K | 0.01% | NEW | — | $205.29 | +1.8% |
| 285 | WY | WEYERHAEUSER CO | Real Estate | 21,275.0 | $516K | 0.01% | NEW | — | $24.25 | -2.6% |
| 286 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,935.0 | $514K | 0.01% | NEW | — | $74.19 | +8.4% |
| 287 | ECL | ECOLAB INC | Basic Materials | 2,001.0 | $513K | 0.01% | NEW | — | $256.58 | +3.0% |
| 288 | TRGP | TARGA RES CORP | Energy | 2,050.0 | $513K | 0.01% | NEW | — | $250.15 | +12.0% |
| 289 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,497.0 | $512K | 0.01% | NEW | — | $146.43 | -5.3% |
| 290 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 37,978.0 | $507K | 0.01% | NEW | — | $13.35 | -4.0% |
| 291 | SLYG | SPDR SERIES TRUST | — | 4,794.0 | $505K | 0.01% | NEW | — | $105.42 | +10.0% |
| 292 | IDV | ISHARES TR | — | 11,575.0 | $504K | 0.01% | NEW | — | $43.52 | -1.2% |
| 293 | TGT | TARGET CORP | Consumer Defensive | 3,924.0 | $502K | 0.01% | NEW | — | $127.86 | +8.3% |
| 294 | XME | SPDR SERIES TRUST | — | 4,328.0 | $496K | 0.01% | NEW | — | $114.61 | -11.4% |
| 295 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,336.0 | $493K | 0.01% | NEW | — | $210.90 | -13.0% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 4,525.0 | $493K | 0.01% | NEW | — | $108.87 | +0.9% |
| 297 | ROL | ROLLINS INC | Consumer Cyclical | 8,829.0 | $489K | 0.01% | NEW | — | $55.33 | -20.7% |
| 298 | SPTM | SPDR SERIES TRUST | — | 5,645.0 | $488K | 0.01% | NEW | — | $86.38 | +5.2% |
| 299 | RITM | RITHM CAPITAL CORP | Real Estate | 50,047.0 | $483K | 0.01% | NEW | — | $9.66 | -5.3% |
| 300 | QTUM | ETF SER SOLUTIONS | — | 3,716.0 | $483K | 0.01% | NEW | — | $129.92 | +11.8% |
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%