Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFC | TRUIST FINL CORP | Financial Services | 5,412.0 | $274K | 0.01% | NEW | — | $50.65 | -4.1% |
| 422 | AVGE | AMERICAN CENTY ETF TR | — | 2,909.0 | $274K | 0.01% | NEW | — | $94.15 | +5.6% |
| 423 | XEL | XCEL ENERGY INC | Utilities | 3,450.0 | $272K | 0.01% | NEW | — | $78.82 | -8.3% |
| 424 | MRSK | NORTHERN LIGHTS FD TR | — | 7,340.0 | $271K | 0.01% | NEW | — | $36.96 | +6.6% |
| 425 | SFL | SFL CORPORATION LTD | Industrials | 23,776.0 | $270K | 0.01% | NEW | — | $11.34 | +20.2% |
| 426 | PSTG | EVERPURE INC | — | 3,831.0 | $269K | 0.01% | NEW | — | $70.31 | — |
| 427 | RMOP | TIDAL TRUST III | — | 10,572.0 | $265K | 0.01% | NEW | — | $25.09 | -3.4% |
| 428 | UMI | USCF ETF TR | — | 4,487.0 | $262K | 0.01% | NEW | — | $58.41 | +3.8% |
| 429 | APG | API GROUP CORP | Industrials | 5,386.0 | $262K | 0.01% | NEW | — | $48.66 | -23.2% |
| 430 | VXF | VANGUARD INDEX FDS | — | 1,179.0 | $262K | 0.01% | NEW | — | $222.08 | +5.9% |
| 431 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,398.0 | $262K | 0.01% | NEW | — | $25.18 | -0.6% |
| 432 | SPYD | SPDR SERIES TRUST | — | 5,651.0 | $262K | 0.01% | NEW | — | $46.29 | +2.8% |
| 433 | AOM | ISHARES TR | — | 5,359.0 | $260K | 0.01% | NEW | — | $48.55 | +1.4% |
| 434 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,281.0 | $260K | 0.01% | NEW | — | $21.18 | +18.9% |
| 435 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,772.0 | $259K | 0.01% | NEW | — | $44.81 | +22.6% |
| 436 | ILCG | ISHARES TR | — | 2,365.0 | $258K | 0.01% | NEW | — | $109.07 | +5.6% |
| 437 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,150.0 | $258K | 0.01% | NEW | — | $28.16 | +3.9% |
| 438 | APA | APA CORPORATION | Energy | 6,359.0 | $256K | 0.01% | NEW | — | $40.32 | +11.3% |
| 439 | USD | PROSHARES TR | — | 3,228.0 | $255K | 0.01% | NEW | — | $78.91 | +11.8% |
| 440 | HAS | HASBRO INC | Consumer Cyclical | 2,691.0 | $253K | 0.01% | NEW | — | $94.01 | -6.9% |
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%