Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,108.0 | $2.7M | 0.05% | NEW | — | $168.43 | +11.6% |
| 42 | — | FTAI AVIATION LTD | — | 12,691.0 | $2.7M | 0.05% | NEW | — | $213.11 | — |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,001.0 | $2.7M | 0.05% | NEW | — | $122.42 | +2.0% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,761.0 | $2.7M | 0.05% | NEW | — | $1527.10 | -9.4% |
| 45 | UI | UBIQUITI INC | Technology | 2,750.0 | $2.7M | 0.05% | NEW | — | $971.00 | -44.8% |
| 46 | BALT | INNOVATOR ETFS TRUST | — | 77,251.0 | $2.6M | 0.05% | NEW | — | $33.94 | +1.4% |
| 47 | EFAV | ISHARES TR | — | 29,096.0 | $2.6M | 0.05% | NEW | — | $90.06 | +0.7% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,935.0 | $2.6M | 0.05% | NEW | — | $329.94 | +4.5% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 13,170.0 | $2.6M | 0.05% | NEW | — | $198.17 | -3.7% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 8,469.0 | $2.6M | 0.05% | NEW | — | $306.19 | -0.6% |
| 51 | EUHY | ISHARES INC | — | 48,369.0 | $2.6M | 0.05% | NEW | — | $53.12 | +0.7% |
| 52 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 50,415.0 | $2.5M | 0.04% | NEW | — | $49.62 | +10.0% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 11,702.0 | $2.5M | 0.04% | NEW | — | $212.33 | +18.6% |
| 54 | INTF | ISHARES TR | — | 61,192.0 | $2.5M | 0.04% | NEW | — | $40.11 | +3.1% |
| 55 | AVGO PUT | BROADCOM INC | Technology | 600,000.0 | $2.4M | 0.04% | NEW | — | $4.05 | +9432.6% |
| 56 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 51,522.0 | $2.4M | 0.04% | NEW | — | $46.83 | -1.2% |
| 57 | CTAS | CINTAS CORP | Industrials | 13,377.0 | $2.3M | 0.04% | NEW | — | $173.94 | +15.2% |
| 58 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 84,094.0 | $2.3M | 0.04% | NEW | — | $27.31 | +2.7% |
| 59 | EWT | ISHARES INC | — | 25,183.0 | $2.2M | 0.04% | NEW | — | $87.19 | +15.4% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 11,855.0 | $2.2M | 0.04% | NEW | — | $185.20 | -8.6% |
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%