Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFEB | INNOVATOR ETFS TRUST | — | 36,896.0 | $1.5M | 0.03% | NEW | — | $41.98 | +4.9% |
| 102 | — | BANK AMERICA CORP | — | 1,245.0 | $1.5M | 0.03% | NEW | — | $1227.25 | — |
| 103 | STWD | STARWOOD PPTY TR INC | Real Estate | 84,358.0 | $1.5M | 0.03% | NEW | — | $18.05 | -17.2% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 14,046.0 | $1.5M | 0.03% | NEW | — | $107.61 | +14.7% |
| 105 | MUU | DIREXION SHARES ETF TRUST | — | 5,464.0 | $1.5M | 0.03% | NEW | — | $271.95 | -87.6% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 3,812.0 | $1.5M | 0.03% | NEW | — | $389.29 | -3.5% |
| 107 | WPC | WP CAREY INC | Real Estate | 20,611.0 | $1.5M | 0.03% | NEW | — | $71.99 | -8.0% |
| 108 | COWZ | PACER FDS TR | — | 23,538.0 | $1.5M | 0.03% | NEW | — | $62.89 | +9.7% |
| 109 | MGK | VANGUARD WORLD FD | — | 17,341.0 | $1.5M | 0.03% | NEW | — | $83.65 | +8.7% |
| 110 | LTC | LTC PPTYS INC | Real Estate | 37,876.0 | $1.4M | 0.03% | NEW | — | $38.24 | +11.3% |
| 111 | DXPE | DXP ENTERPRISES INC | Industrials | 8,774.0 | $1.4M | 0.03% | NEW | — | $165.04 | +12.3% |
| 112 | — | MSC INCOME FUND INC | — | 114,384.0 | $1.4M | 0.03% | NEW | — | $12.34 | — |
| 113 | JULW | AIM ETF PRODUCTS TRUST | — | 35,101.0 | $1.4M | 0.03% | NEW | — | $40.10 | +3.3% |
| 114 | KMI | KINDER MORGAN INC DEL | Energy | 43,597.0 | $1.4M | 0.03% | NEW | — | $31.84 | -0.0% |
| 115 | D | DOMINION ENERGY INC | Utilities | 22,121.0 | $1.4M | 0.03% | NEW | — | $62.50 | +1.7% |
| 116 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,913.0 | $1.4M | 0.02% | NEW | — | $35.20 | -15.0% |
| 117 | SPSB | SPDR SERIES TRUST | — | 45,345.0 | $1.4M | 0.02% | NEW | — | $30.06 | -1.3% |
| 118 | LVHI | LEGG MASON ETF INVT | — | 33,730.0 | $1.4M | 0.02% | NEW | — | $40.37 | +4.7% |
| 119 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,027.0 | $1.4M | 0.02% | NEW | — | $22.54 | — |
| 120 | PSX | PHILLIPS 66 | Energy | 7,764.0 | $1.3M | 0.02% | NEW | — | $173.49 | +57.4% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%