Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TTAN | SERVICETITAN INC | Technology | 3,643.0 | $218K | 0.00% | NEW | — | $59.88 | -0.9% |
| 482 | ILCV | ISHARES TR | — | 2,220.0 | $217K | 0.00% | NEW | — | $97.85 | +2.1% |
| 483 | SCHE | SCHWAB STRATEGIC TR | — | 6,144.0 | $217K | 0.00% | NEW | — | $35.26 | +0.9% |
| 484 | ING | ING GROEP N.V. | Financial Services | 7,835.0 | $217K | 0.00% | NEW | — | $27.65 | +6.8% |
| 485 | IGBH | ISHARES U S ETF TR | — | 8,895.0 | $217K | 0.00% | NEW | — | $24.36 | +1.2% |
| 486 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,680.0 | $216K | 0.00% | NEW | — | $46.22 | -8.9% |
| 487 | DMXF | ISHARES TR | — | 2,741.0 | $216K | 0.00% | NEW | — | $78.85 | +2.9% |
| 488 | LQDH | ISHARES U S ETF TR | — | 2,330.0 | $216K | 0.00% | NEW | — | $92.70 | +0.8% |
| 489 | ALC | ALCON AG | Healthcare | 2,951.0 | $215K | 0.00% | NEW | — | $72.81 | -10.4% |
| 490 | — | VANGUARD MUN BD FDS | — | 2,832.0 | $215K | 0.00% | NEW | — | $75.78 | — |
| 491 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,945.0 | $214K | 0.00% | NEW | — | $110.27 | +0.3% |
| 492 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 675.0 | $212K | 0.00% | NEW | — | $314.56 | +0.7% |
| 493 | IBMO | ISHARES TR | — | 8,272.0 | $212K | 0.00% | NEW | — | $25.65 | -0.0% |
| 494 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,826.0 | $212K | 0.00% | NEW | — | $27.05 | -0.3% |
| 495 | CLX | CLOROX CO DEL | Consumer Defensive | 2,227.0 | $211K | 0.00% | NEW | — | $94.78 | -3.5% |
| 496 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 782.0 | $211K | 0.00% | NEW | — | $269.63 | +37.0% |
| 497 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,420.0 | $210K | 0.00% | NEW | — | $47.47 | +4.5% |
| 498 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,970.0 | $210K | 0.00% | NEW | — | $70.60 | -2.0% |
| 499 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,597.0 | $210K | 0.00% | NEW | — | $131.23 | +20.9% |
| 500 | GPN | GLOBAL PMTS INC | Industrials | 2,881.0 | $204K | 0.00% | NEW | — | $70.98 | -4.8% |
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%