Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,166.0 | $236K | 0.00% | NEW | — | $32.94 | -82.2% |
| 462 | MLI | MUELLER INDS INC | Industrials | 1,768.0 | $235K | 0.00% | NEW | — | $132.84 | +3.5% |
| 463 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 703.0 | $234K | 0.00% | NEW | — | $332.36 | -8.5% |
| 464 | MDYG | SPDR SERIES TRUST | — | 2,281.0 | $233K | 0.00% | NEW | — | $101.94 | +2.7% |
| 465 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,286.0 | $232K | 0.00% | NEW | — | $101.66 | -2.5% |
| 466 | USAR | USA RARE EARTH INC | Basic Materials | 10,548.0 | $232K | 0.00% | NEW | — | $22.03 | -2.9% |
| 467 | INDA | ISHARES TR | — | 4,710.0 | $231K | 0.00% | NEW | — | $49.03 | -2.7% |
| 468 | INSM | INSMED INC | Healthcare | 1,704.0 | $230K | 0.00% | NEW | — | $135.03 | -21.6% |
| 469 | — | GLOBUS MED INC | — | 2,610.0 | $229K | 0.00% | NEW | — | $87.79 | — |
| 470 | MDYV | SPDR SERIES TRUST | — | 2,541.0 | $229K | 0.00% | NEW | — | $90.11 | -0.9% |
| 471 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,417.0 | $228K | 0.00% | NEW | — | $160.79 | -7.2% |
| 472 | XAR | SPDR SERIES TRUST | — | 907.0 | $227K | 0.00% | NEW | — | $249.86 | +5.2% |
| 473 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,816.0 | $226K | 0.00% | NEW | — | $124.68 | -3.2% |
| 474 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,000.0 | $225K | 0.00% | NEW | — | $20.49 | +1.2% |
| 475 | GWX | SPDR INDEX SHS FDS | — | 5,016.0 | $224K | 0.00% | NEW | — | $44.70 | +2.0% |
| 476 | CG | CARLYLE GROUP INC | Financial Services | 4,618.0 | $221K | 0.00% | NEW | — | $47.81 | -1.9% |
| 477 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,360.0 | $221K | 0.00% | NEW | — | $23.56 | -0.2% |
| 478 | PNR | PENTAIR PLC | Industrials | 2,716.0 | $220K | 0.00% | NEW | — | $80.85 | -9.9% |
| 479 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $220K | 0.00% | NEW | — | $54.89 | +4.2% |
| 480 | DFGX | DIMENSIONAL ETF TRUST | — | 4,185.0 | $219K | 0.00% | NEW | — | $52.42 | +0.1% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%