Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | USFR | WISDOMTREE TR | — | 4,815.0 | $243K | 0.01% | NEW | — | $50.38 | +0.1% |
| 562 | SEIX | VIRTUS ETF TR II | — | 10,342.0 | $242K | 0.01% | NEW | — | $23.42 | -0.4% |
| 563 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,420.0 | $241K | 0.01% | NEW | — | $32.47 | +5.5% |
| 564 | TDC | TERADATA CORP DEL | Technology | 7,711.0 | $240K | 0.01% | NEW | — | $31.19 | +6.8% |
| 565 | — | ATLANTA BRAVES HLDGS INC | — | 5,967.0 | $239K | 0.01% | NEW | — | $40.12 | — |
| 566 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45.0 | $239K | 0.01% | NEW | — | $5315.18 | -97.1% |
| 567 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,446.0 | $237K | 0.01% | NEW | — | $68.87 | +7.1% |
| 568 | PSTP | INNOVATOR ETFS TRUST | — | 6,614.0 | $235K | 0.01% | NEW | — | $35.60 | +2.2% |
| 569 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,046.0 | $234K | 0.01% | NEW | — | $23.34 | -1.7% |
| 570 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,297.0 | $234K | 0.01% | NEW | — | $180.59 | -15.4% |
| 571 | PFFR | ETFIS SER TR I | — | 12,831.0 | $234K | 0.01% | NEW | — | $18.22 | -2.4% |
| 572 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,201.0 | $233K | 0.01% | NEW | — | $7.98 | -6.0% |
| 573 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,120.0 | $233K | 0.01% | NEW | — | $208.04 | -19.3% |
| 574 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,442.0 | $233K | 0.01% | NEW | — | $27.56 | -1.3% |
| 575 | HSBC | HSBC HLDGS PLC | Financial Services | 2,805.0 | $229K | 0.01% | NEW | — | $81.53 | +10.3% |
| 576 | BIDD | BLACKROCK ETF TRUST | — | 7,660.0 | $227K | 0.01% | NEW | — | $29.63 | +4.9% |
| 577 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 423.0 | $226K | 0.01% | NEW | — | $534.64 | -16.9% |
| 578 | SPTL | SPDR SERIES TRUST | — | 8,464.0 | $225K | 0.01% | NEW | — | $26.62 | -4.4% |
| 579 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,940.0 | $224K | 0.01% | NEW | — | $76.25 | +6.5% |
| 580 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,020.0 | $222K | 0.01% | NEW | — | $13.88 | — |
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%