Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVAV | AEROVIRONMENT INC | Industrials | 13,348.0 | $2.1M | 0.03% | NEW | — | $154.24 | -3.7% |
| 22 | UMBF | UMB FINL CORP | Financial Services | 14,149.0 | $2.0M | 0.03% | NEW | — | $140.97 | +1.7% |
| 23 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 33,290.0 | $2.0M | 0.03% | NEW | — | $59.73 | +6.3% |
| 24 | PBR | PETROLEO BRASILEIRO S A | Energy | 108,984.0 | $2.0M | 0.03% | NEW | — | $18.00 | -1.3% |
| 25 | SSL | SASOL LTD | Basic Materials | 168,990.0 | $1.9M | 0.03% | NEW | — | $11.45 | -0.0% |
| 26 | GNRC | GENERAC HLDGS INC | Industrials | 9,772.0 | $1.9M | 0.03% | NEW | — | $197.54 | +3.1% |
| 27 | E | ENI SPA | Energy | 37,066.0 | $1.9M | 0.03% | NEW | — | $50.63 | +7.3% |
| 28 | CAIE | CALAMOS ETF TR | — | 65,332.0 | $1.7M | 0.03% | NEW | — | $26.59 | +1.7% |
| 29 | — | ISHARES TR | — | 59,653.0 | $1.7M | 0.03% | NEW | — | $29.12 | — |
| 30 | — | CARNIVAL CORP LTD | — | 63,648.0 | $1.7M | 0.03% | NEW | — | $27.12 | — |
| 31 | DBMF | LITMAN GREGORY FDS TR | — | 53,954.0 | $1.7M | 0.03% | NEW | — | $31.27 | -0.7% |
| 32 | STT | STATE STR CORP | Financial Services | 8,456.0 | $1.6M | 0.03% | NEW | — | $184.67 | +3.9% |
| 33 | IOT | SAMSARA INC | Technology | 43,268.0 | $1.5M | 0.03% | NEW | — | $35.34 | +12.0% |
| 34 | EA | ELECTRONIC ARTS INC | Communication Services | 7,211.0 | $1.5M | 0.03% | NEW | — | $209.06 | +0.3% |
| 35 | PLXS | PLEXUS CORP | Technology | 5,734.0 | $1.5M | 0.02% | NEW | — | $253.40 | -5.7% |
| 36 | INMU | BLACKROCK ETF TRUST II | — | 59,241.0 | $1.4M | 0.02% | NEW | — | $23.84 | -0.3% |
| 37 | — | HONEYWELL INTL INC | — | 5,612.0 | $1.4M | 0.02% | NEW | — | $245.75 | — |
| 38 | — | BLACKROCK ETF TRUST | — | 47,743.0 | $1.4M | 0.02% | NEW | — | $28.65 | — |
| 39 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,781.0 | $1.3M | 0.02% | NEW | — | $16.85 | -13.3% |
| 40 | PJUN | INNOVATOR ETFS TRUST | — | 30,049.0 | $1.3M | 0.02% | NEW | — | $43.07 | +2.1% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%