Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 98,358.0 | $804K | 0.04% | NEW | — | $8.17 | -5.9% |
| 362 | IDXX | IDEXX LABS INC | Healthcare | 1,118.0 | $798K | 0.04% | NEW | — | $714.04 | -25.9% |
| 363 | SUSC | ISHARES TR | — | 33,906.0 | $796K | 0.04% | NEW | — | $23.46 | -2.4% |
| 364 | DCO | DUCOMMUN INC DEL | Industrials | 7,200.0 | $793K | 0.04% | NEW | — | $110.17 | +30.5% |
| 365 | CCB | COASTAL FINL CORP WA | Financial Services | 7,054.0 | $779K | 0.04% | NEW | — | $110.39 | -36.9% |
| 366 | SPEM | SPDR INDEX SHS FDS | — | 15,892.0 | $774K | 0.04% | NEW | — | $48.68 | +4.6% |
| 367 | SPSC | SPS COMM INC | Technology | 8,276.0 | $761K | 0.04% | NEW | — | $92.00 | -44.4% |
| 368 | GLW | CORNING INC | Technology | 8,424.0 | $757K | 0.04% | NEW | — | $89.87 | +113.4% |
| 369 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,962.0 | $747K | 0.04% | NEW | — | $380.90 | -18.3% |
| 370 | SHY | ISHARES TR | — | 8,945.0 | $741K | 0.04% | NEW | — | $82.85 | -0.9% |
| 371 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,720.0 | $726K | 0.03% | NEW | — | $24.44 | -0.9% |
| 372 | DSI | ISHARES TR | — | 5,460.0 | $717K | 0.03% | NEW | — | $131.24 | +7.2% |
| 373 | — | TECHNIPFMC PLC | — | 14,145.0 | $713K | 0.03% | NEW | — | $50.43 | — |
| 374 | VV | VANGUARD INDEX FDS | — | 2,219.0 | $710K | 0.03% | NEW | — | $319.77 | +6.2% |
| 375 | GILD | GILEAD SCIENCES INC | Healthcare | 5,803.0 | $707K | 0.03% | NEW | — | $121.76 | +6.4% |
| 376 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,153.0 | $700K | 0.03% | NEW | — | $607.33 | -27.8% |
| 377 | SYY | SYSCO CORP | Consumer Defensive | 9,173.0 | $698K | 0.03% | NEW | — | $76.06 | -4.6% |
| 378 | IWB | ISHARES TR | — | 1,832.0 | $697K | 0.03% | NEW | — | $380.34 | +5.8% |
| 379 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,837.0 | $695K | 0.03% | NEW | — | $101.71 | -8.0% |
| 380 | INTC | INTEL CORP | Technology | 14,625.0 | $692K | 0.03% | NEW | — | $47.29 | +130.0% |
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%