Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APPF | APPFOLIO INC | Technology | 1,413.0 | $313K | 0.01% | NEW | — | $221.17 | -31.1% |
| 522 | IGEB | ISHARES TR | — | 6,647.0 | $304K | 0.01% | NEW | — | $45.79 | -2.3% |
| 523 | USRT | ISHARES TR | — | 5,198.0 | $302K | 0.01% | NEW | — | $58.18 | +10.3% |
| 524 | STVN | STEVANATO GROUP S P A | Healthcare | 14,810.0 | $302K | 0.01% | NEW | — | $20.40 | -12.2% |
| 525 | TKR | TIMKEN CO | Industrials | 3,278.0 | $301K | 0.01% | NEW | — | $91.69 | +23.7% |
| 526 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,906.0 | $300K | 0.01% | NEW | — | $157.52 | -12.1% |
| 527 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,617.0 | $298K | 0.01% | NEW | — | $82.32 | -18.8% |
| 528 | CSGP | COSTAR GROUP INC | Real Estate | 4,787.0 | $296K | 0.01% | NEW | — | $61.82 | -47.5% |
| 529 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,148.0 | $295K | 0.01% | NEW | — | $256.86 | -3.6% |
| 530 | BSTP | INNOVATOR ETFS TRUST | — | 7,847.0 | $294K | 0.01% | NEW | — | $37.53 | +3.5% |
| 531 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,873.0 | $294K | 0.01% | NEW | — | $156.73 | -17.7% |
| 532 | IOO | ISHARES TR | — | 2,271.0 | $292K | 0.01% | NEW | — | $128.74 | +9.8% |
| 533 | SOLV | SOLVENTUM CORP | Healthcare | 3,629.0 | $290K | 0.01% | NEW | — | $80.03 | -6.9% |
| 534 | MCK | MCKESSON CORP | Healthcare | 351.0 | $289K | 0.01% | NEW | — | $824.07 | -8.0% |
| 535 | RKLB | ROCKET LAB CORP | Industrials | 3,280.0 | $284K | 0.01% | NEW | — | $86.57 | +57.4% |
| 536 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,356.0 | $283K | 0.01% | NEW | — | $120.13 | +19.7% |
| 537 | EVUS | ISHARES TR | — | 8,607.0 | $283K | 0.01% | NEW | — | $32.85 | +5.1% |
| 538 | BN | BROOKFIELD CORP | Financial Services | 5,850.0 | $277K | 0.01% | NEW | — | $47.29 | -3.2% |
| 539 | DCI | DONALDSON INC | Industrials | 2,838.0 | $275K | 0.01% | NEW | — | $96.83 | -14.9% |
| 540 | ROST | ROSS STORES INC | Consumer Cyclical | 1,411.0 | $273K | 0.01% | NEW | — | $193.25 | +10.2% |
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%