Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,780.0 | $1.1M | 0.05% | NEW | — | $59.17 | +0.9% |
| 302 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,380.0 | $1.1M | 0.05% | NEW | — | $252.44 | -13.0% |
| 303 | NET | CLOUDFLARE INC | Technology | 5,851.0 | $1.1M | 0.05% | NEW | — | $188.71 | +6.9% |
| 304 | MGC | VANGUARD WORLD FD | — | 4,311.0 | $1.1M | 0.05% | NEW | — | $254.47 | +6.1% |
| 305 | LIN | LINDE PLC | Basic Materials | 2,444.0 | $1.1M | 0.05% | NEW | — | $442.97 | +14.7% |
| 306 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,709.0 | $1.1M | 0.05% | NEW | — | $64.70 | -28.6% |
| 307 | — | BLUE OWL CAPITAL CORPORATION | — | 86,092.0 | $1.1M | 0.05% | NEW | — | $12.44 | — |
| 308 | MS | MORGAN STANLEY | Financial Services | 5,833.0 | $1.1M | 0.05% | NEW | — | $182.76 | +5.4% |
| 309 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,382.0 | $1.1M | 0.05% | NEW | — | $197.78 | +2.3% |
| 310 | JNK | SPDR SERIES TRUST | — | 10,886.0 | $1.1M | 0.05% | NEW | — | $97.71 | -2.2% |
| 311 | — | BLACKROCK ETF TRUST | — | 14,088.0 | $1.1M | 0.05% | NEW | — | $75.24 | — |
| 312 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,994.0 | $1.1M | 0.05% | NEW | — | $264.73 | -6.4% |
| 313 | ENTG | ENTEGRIS INC | Technology | 10,346.0 | $1.1M | 0.05% | NEW | — | $102.07 | +22.6% |
| 314 | — | TOTALENERGIES SE | — | 16,048.0 | $1.1M | 0.05% | NEW | — | $65.80 | — |
| 315 | BMI | BADGER METER INC | Technology | 6,139.0 | $1.1M | 0.05% | NEW | — | $171.80 | -29.3% |
| 316 | EMLC | VANECK ETF TRUST | — | 40,638.0 | $1.1M | 0.05% | NEW | — | $25.95 | -3.3% |
| 317 | SCHB | SCHWAB STRATEGIC TR | — | 39,344.0 | $1.1M | 0.05% | NEW | — | $26.79 | +5.6% |
| 318 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,052.0 | $1.1M | 0.05% | NEW | — | $47.74 | +5.4% |
| 319 | CVS | CVS HEALTH CORP | Healthcare | 12,969.0 | $1.0M | 0.05% | NEW | — | $80.68 | +17.7% |
| 320 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,362.0 | $1.0M | 0.05% | NEW | — | $194.03 | -25.9% |
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%