Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,351.0 | $417K | 0.01% | NEW | — | $95.76 | -7.3% |
| 322 | PAGP | PLAINS GP HLDGS L P | Energy | 17,109.0 | $414K | 0.01% | NEW | — | $24.19 | +14.4% |
| 323 | EQIX | EQUINIX INC | Real Estate | 378.0 | $411K | 0.01% | NEW | — | $1088.61 | -6.2% |
| 324 | PINS | PINTEREST INC | Communication Services | 20,551.0 | $405K | 0.01% | NEW | — | $19.73 | -5.8% |
| 325 | PDEC | INNOVATOR ETFS TRUST | — | 9,026.0 | $403K | 0.01% | NEW | — | $44.66 | +5.3% |
| 326 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,341.0 | $402K | 0.01% | NEW | — | $54.70 | +9.5% |
| 327 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $401K | 0.01% | NEW | — | $43.48 | +4.0% |
| 328 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,791.0 | $398K | 0.01% | NEW | — | $19.12 | +21.5% |
| 329 | — | ANGLOGOLD ASHANTI PLC | — | 4,389.0 | $397K | 0.01% | NEW | — | $90.47 | — |
| 330 | VOT | VANGUARD INDEX FDS | — | 1,423.0 | $395K | 0.01% | NEW | — | $277.62 | +5.3% |
| 331 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,216.0 | $393K | 0.01% | NEW | — | $29.74 | +1.6% |
| 332 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 15,414.0 | $390K | 0.01% | NEW | — | $25.31 | -1.8% |
| 333 | SHYL | DBX ETF TR | — | 8,747.0 | $390K | 0.01% | NEW | — | $44.60 | -2.1% |
| 334 | ONTO | ONTO INNOVATION INC | Technology | 1,368.0 | $389K | 0.01% | NEW | — | $284.43 | -7.4% |
| 335 | WTFC | WINTRUST FINL CORP | Financial Services | 2,625.0 | $389K | 0.01% | NEW | — | $148.02 | -0.3% |
| 336 | UBS | UBS GROUP AG | Financial Services | 9,077.0 | $388K | 0.01% | NEW | — | $42.72 | +18.7% |
| 337 | PJUL | INNOVATOR ETFS TRUST | — | 8,090.0 | $386K | 0.01% | NEW | — | $47.76 | +3.8% |
| 338 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,359.0 | $386K | 0.01% | NEW | — | $88.62 | +22.7% |
| 339 | NTAP | NETAPP INC | Technology | 3,547.0 | $385K | 0.01% | NEW | — | $108.64 | +82.1% |
| 340 | TRU | TRANSUNION | Industrials | 5,438.0 | $383K | 0.01% | NEW | — | $70.47 | +2.8% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%