Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,675.0 | $498K | 0.02% | NEW | — | $106.58 | -7.2% |
| 442 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,170.0 | $490K | 0.02% | NEW | — | $117.39 | +3.0% |
| 443 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,079.0 | $486K | 0.02% | NEW | — | $53.57 | -18.7% |
| 444 | PCG | PG&E CORP | Utilities | 30,745.0 | $484K | 0.02% | NEW | — | $15.73 | +2.5% |
| 445 | SPMB | SPDR SERIES TRUST | — | 21,308.0 | $480K | 0.02% | NEW | — | $22.55 | -2.3% |
| 446 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,136.0 | $480K | 0.02% | NEW | — | $153.14 | -7.0% |
| 447 | LQD | ISHARES TR | — | 4,311.0 | $477K | 0.02% | NEW | — | $110.75 | -2.9% |
| 448 | MET | METLIFE INC | Financial Services | 6,171.0 | $476K | 0.02% | NEW | — | $77.09 | +3.5% |
| 449 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,517.0 | $471K | 0.02% | NEW | — | $72.29 | +8.4% |
| 450 | AOA | ISHARES TR | — | 5,118.0 | $468K | 0.02% | NEW | — | $91.47 | +4.8% |
| 451 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,153.0 | $466K | 0.02% | NEW | — | $27.14 | -42.5% |
| 452 | NCNO | NCINO INC | Technology | 18,480.0 | $464K | 0.02% | NEW | — | $25.12 | -40.4% |
| 453 | PH | PARKER-HANNIFIN CORP | Industrials | 493.0 | $462K | 0.02% | NEW | — | $937.66 | -8.0% |
| 454 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,920.0 | $459K | 0.02% | NEW | — | $239.25 | +20.9% |
| 455 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 11,588.0 | $459K | 0.02% | NEW | — | $39.64 | -51.7% |
| 456 | COP | CONOCOPHILLIPS | Energy | 4,760.0 | $459K | 0.02% | NEW | — | $96.46 | +26.9% |
| 457 | WSO | WATSCO INC | Industrials | 1,219.0 | $457K | 0.02% | NEW | — | $374.68 | +7.6% |
| 458 | TXN | TEXAS INSTRS INC | Technology | 2,419.0 | $456K | 0.02% | NEW | — | $188.54 | +60.6% |
| 459 | BDX | BECTON DICKINSON & CO | Healthcare | 2,250.0 | $453K | 0.02% | NEW | — | $201.51 | -29.4% |
| 460 | USXF | ISHARES TR | — | 7,669.0 | $452K | 0.02% | NEW | — | $58.97 | +10.9% |
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
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%