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 | GNL | GLOBAL NET LEASE INC | Real Estate | 51,291.0 | $482K | 0.01% | NEW | — | $9.40 | -1.8% |
| 302 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,588.0 | $479K | 0.01% | NEW | — | $104.31 | +3.2% |
| 303 | GAP | GAP INC | Consumer Cyclical | 19,296.0 | $468K | 0.01% | NEW | — | $24.26 | -13.2% |
| 304 | COWG | PACER FDS TR | — | 12,970.0 | $465K | 0.01% | NEW | — | $35.82 | +3.6% |
| 305 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,304.0 | $464K | 0.01% | NEW | — | $356.00 | -9.9% |
| 306 | OPFI | OPPFI INC | Technology | 50,040.0 | $460K | 0.01% | NEW | — | $9.19 | -6.3% |
| 307 | EMC | GLOBAL X FDS | — | 13,376.0 | $459K | 0.01% | NEW | — | $34.28 | +3.8% |
| 308 | GSK | GSK PLC | Healthcare | 8,881.0 | $456K | 0.01% | NEW | — | $51.40 | -3.4% |
| 309 | ELFY | ALPS ETF TR | — | 10,756.0 | $455K | 0.01% | NEW | — | $42.26 | +1.5% |
| 310 | — | VIRTUS DIVIDEND INTEREST & P | — | 32,270.0 | $452K | 0.01% | NEW | — | $14.01 | — |
| 311 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,466.0 | $450K | 0.01% | NEW | — | $42.97 | +1.3% |
| 312 | HGER | HARBOR ETF TRUST | — | 13,751.0 | $446K | 0.01% | NEW | — | $32.42 | +1.0% |
| 313 | PWR | QUANTA SVCS INC | Industrials | 708.0 | $445K | 0.01% | NEW | — | $628.61 | +22.5% |
| 314 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,283.0 | $441K | 0.01% | NEW | — | $53.29 | +2.0% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,696.0 | $431K | 0.01% | NEW | — | $159.82 | -6.2% |
| 316 | HACK | AMPLIFY ETF TR | — | 5,347.0 | $430K | 0.01% | NEW | — | $80.51 | +13.3% |
| 317 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,396.0 | $428K | 0.01% | NEW | — | $57.91 | -7.6% |
| 318 | SPTI | SPDR SERIES TRUST | — | 15,005.0 | $428K | 0.01% | NEW | — | $28.50 | -1.0% |
| 319 | QEFA | SPDR INDEX SHS FDS | — | 4,484.0 | $425K | 0.01% | NEW | — | $94.68 | +2.2% |
| 320 | SRE | SEMPRA | Utilities | 4,516.0 | $418K | 0.01% | NEW | — | $92.65 | -2.4% |
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%