Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOVT | NOVANTA INC | Technology | 15,217.0 | $1.8M | 0.03% | NEW | — | $120.89 | +26.6% |
| 82 | GSLC | GOLDMAN SACHS ETF TR | — | 13,306.0 | $1.8M | 0.03% | NEW | — | $135.98 | +3.1% |
| 83 | EWZ | ISHARES INC | — | 45,431.0 | $1.8M | 0.03% | NEW | — | $38.65 | -6.0% |
| 84 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 65,937.0 | $1.7M | 0.03% | NEW | — | $26.26 | -1.0% |
| 85 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 84,501.0 | $1.7M | 0.03% | NEW | — | $20.35 | +3.1% |
| 86 | AER | AERCAP HOLDINGS NV | Industrials | 12,209.0 | $1.7M | 0.03% | NEW | — | $138.10 | +2.1% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,510.0 | $1.7M | 0.03% | NEW | — | $479.42 | -2.8% |
| 88 | ET | ENERGY TRANSFER L P | Energy | 84,879.0 | $1.7M | 0.03% | NEW | — | $19.76 | +1.4% |
| 89 | NVDA CALL | NVIDIA CORPORATION | Technology | 800,000.0 | $1.7M | 0.03% | NEW | — | $2.09 | +10766.4% |
| 90 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 84,991.0 | $1.7M | 0.03% | NEW | — | $19.62 | -0.2% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 21,814.0 | $1.7M | 0.03% | NEW | — | $75.98 | -0.4% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,544.0 | $1.6M | 0.03% | NEW | — | $643.19 | +22.0% |
| 93 | KNTK | KINETIK HOLDINGS INC | Energy | 32,475.0 | $1.6M | 0.03% | NEW | — | $49.63 | +1.8% |
| 94 | URI | UNITED RENTALS INC | Industrials | 1,684.0 | $1.6M | 0.03% | NEW | — | $952.35 | +0.8% |
| 95 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 310,663.0 | $1.6M | 0.03% | NEW | — | $5.13 | -1.5% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 31,117.0 | $1.6M | 0.03% | NEW | — | $51.18 | +2.0% |
| 97 | IFRA | ISHARES TR | — | 26,274.0 | $1.6M | 0.03% | NEW | — | $60.43 | -0.1% |
| 98 | RMD | RESMED INC | Healthcare | 7,467.0 | $1.6M | 0.03% | NEW | — | $211.94 | -4.6% |
| 99 | DE | DEERE & CO | Industrials | 2,825.0 | $1.6M | 0.03% | NEW | — | $560.04 | +0.6% |
| 100 | DOW | DOW HLDGS INC | Basic Materials | 39,393.0 | $1.6M | 0.03% | NEW | — | $39.55 | -3.6% |
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%