Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,325.0 | $271K | 0.01% | NEW | — | $116.63 | +8.0% |
| 542 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 4,689.0 | $271K | 0.01% | NEW | — | $57.75 | +0.2% |
| 543 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 962.0 | $269K | 0.01% | NEW | — | $279.88 | +5.4% |
| 544 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,400.0 | $269K | 0.01% | NEW | — | $112.09 | +27.0% |
| 545 | VXUS | VANGUARD STAR FDS | — | 3,438.0 | $269K | 0.01% | NEW | — | $78.13 | +7.1% |
| 546 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,005.0 | $268K | 0.01% | NEW | — | $266.65 | +36.3% |
| 547 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,605.0 | $268K | 0.01% | NEW | — | $166.71 | -7.2% |
| 548 | SYSB | ISHARES TR | — | 2,937.0 | $265K | 0.01% | NEW | — | $90.19 | -2.6% |
| 549 | ARCC | ARES CAPITAL CORP | Financial Services | 12,933.0 | $265K | 0.01% | NEW | — | $20.48 | -8.4% |
| 550 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,293.0 | $256K | 0.01% | NEW | — | $48.42 | +7.8% |
| 551 | — | FS SPECIALTY LENDING FD | — | 18,008.0 | $256K | 0.01% | NEW | — | $14.19 | — |
| 552 | AVTR | AVANTOR INC | Healthcare | 19,848.0 | $250K | 0.01% | NEW | — | $12.60 | -39.1% |
| 553 | CAH | CARDINAL HEALTH INC | Healthcare | 1,197.0 | $249K | 0.01% | NEW | — | $208.28 | -5.7% |
| 554 | IRM | IRON MTN INC DEL | Real Estate | 2,700.0 | $249K | 0.01% | NEW | — | $92.11 | +36.8% |
| 555 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 20,536.0 | $247K | 0.01% | NEW | — | $12.04 | +6.5% |
| 556 | VBK | VANGUARD INDEX FDS | — | 767.0 | $247K | 0.01% | NEW | — | $322.22 | +5.3% |
| 557 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,412.0 | $247K | 0.01% | NEW | — | $55.94 | +9.0% |
| 558 | ESGD | ISHARES TR | — | 2,518.0 | $247K | 0.01% | NEW | — | $98.00 | +3.2% |
| 559 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,407.0 | $247K | 0.01% | NEW | — | $175.33 | -5.6% |
| 560 | SCZ | ISHARES TR | — | 3,057.0 | $244K | 0.01% | NEW | — | $79.82 | +5.7% |
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%