Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARGX | ARGENX SE | Healthcare | 273.0 | $221K | 0.01% | NEW | — | $810.51 | -1.4% |
| 582 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,845.0 | $221K | 0.01% | NEW | — | $57.48 | -13.2% |
| 583 | EEM | ISHARES TR | — | 3,835.0 | $221K | 0.01% | NEW | — | $57.50 | +13.2% |
| 584 | SSRM | SSR MINING IN | Basic Materials | 9,176.0 | $219K | 0.01% | NEW | — | $23.86 | +43.5% |
| 585 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,491.0 | $218K | 0.01% | NEW | — | $146.32 | -23.7% |
| 586 | TBIL | RBB FD INC | — | 4,321.0 | $216K | 0.01% | NEW | — | $49.94 | +0.0% |
| 587 | USHY | ISHARES TR | — | 5,731.0 | $215K | 0.01% | NEW | — | $37.60 | -2.2% |
| 588 | AME | AMETEK INC | Industrials | 1,008.0 | $213K | 0.01% | NEW | — | $211.75 | +7.6% |
| 589 | VUSB | VANGUARD BD INDEX FDS | — | 4,239.0 | $211K | 0.01% | NEW | — | $49.89 | -0.4% |
| 590 | WDAY | WORKDAY INC | Technology | 1,049.0 | $209K | 0.01% | NEW | — | $199.55 | -40.5% |
| 591 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,394.0 | $207K | 0.01% | NEW | — | $148.82 | -11.3% |
| 592 | DXJ | WISDOMTREE TR | — | 1,348.0 | $207K | 0.01% | NEW | — | $153.44 | +11.2% |
| 593 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,419.0 | $207K | 0.01% | NEW | — | $46.79 | -0.4% |
| 594 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,043.0 | $206K | 0.01% | NEW | — | $25.62 | -0.8% |
| 595 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 100,000.0 | $206K | 0.01% | NEW | — | $2.06 | +16.0% |
| 596 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 740.0 | $205K | 0.01% | NEW | — | $277.02 | +26.1% |
| 597 | AVDE | AMERICAN CENTY ETF TR | — | 2,405.0 | $204K | 0.01% | NEW | — | $84.84 | +5.4% |
| 598 | TRV | TRAVELERS COMPANIES INC | Financial Services | 751.0 | $204K | 0.01% | NEW | — | $271.27 | +10.0% |
| 599 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,440.0 | $201K | 0.01% | NEW | — | $36.93 | +0.9% |
| 600 | SHYM | BLACKROCK ETF TRUST II | — | 8,954.0 | $200K | 0.01% | NEW | — | $22.34 | -1.3% |
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%