Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IHDG | WISDOMTREE TR | — | 17,753.0 | $902K | 0.04% | NEW | — | $50.83 | -1.9% |
| 342 | MORN | MORNINGSTAR INC | Financial Services | 4,168.0 | $900K | 0.04% | NEW | — | $215.96 | -18.8% |
| 343 | RBC | RBC BEARINGS INC | Industrials | 1,805.0 | $884K | 0.04% | NEW | — | $489.97 | +15.1% |
| 344 | CAT | CATERPILLAR INC | Industrials | 1,384.0 | $881K | 0.04% | NEW | — | $636.35 | +35.8% |
| 345 | XLF | SELECT SECTOR SPDR TR | — | 16,074.0 | $872K | 0.04% | NEW | — | $54.23 | -5.1% |
| 346 | IJR | ISHARES TR | — | 6,865.0 | $869K | 0.04% | NEW | — | $126.53 | +5.7% |
| 347 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,584.0 | $864K | 0.04% | NEW | — | $188.43 | -25.2% |
| 348 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,134.0 | $861K | 0.04% | NEW | — | $77.29 | +6.5% |
| 349 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,382.0 | $853K | 0.04% | NEW | — | $59.34 | +0.4% |
| 350 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,638.0 | $845K | 0.04% | NEW | — | $45.34 | +0.1% |
| 351 | MRK | MERCK & CO INC | Healthcare | 7,777.0 | $842K | 0.04% | NEW | — | $108.26 | +5.7% |
| 352 | ESGU | ISHARES TR | — | 5,535.0 | $837K | 0.04% | NEW | — | $151.25 | +6.0% |
| 353 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 64,509.0 | $828K | 0.04% | NEW | — | $12.83 | +13.9% |
| 354 | MSCI | MSCI INC | Financial Services | 1,409.0 | $828K | 0.04% | NEW | — | $587.39 | +0.5% |
| 355 | IONQ | IONQ INC | Technology | 16,855.0 | $825K | 0.04% | NEW | — | $48.94 | -0.2% |
| 356 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,364.0 | $825K | 0.04% | NEW | — | $604.52 | +41.0% |
| 357 | CDW | CDW CORP | Technology | 6,088.0 | $819K | 0.04% | NEW | — | $134.61 | -23.0% |
| 358 | TRNO | TERRENO RLTY CORP | Real Estate | 13,613.0 | $816K | 0.04% | NEW | — | $59.92 | +9.3% |
| 359 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,630.0 | $815K | 0.04% | NEW | — | $76.65 | -42.7% |
| 360 | IUSV | ISHARES TR | — | 7,693.0 | $807K | 0.04% | NEW | — | $104.95 | +3.6% |
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%