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 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,746.0 | $321K | 0.01% | NEW | — | $18.09 | -0.9% |
| 102 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $320K | 0.01% | NEW | — | $45.82 | +0.3% |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,040.0 | $315K | 0.01% | NEW | — | $302.78 | +14.5% |
| 104 | EXEL | EXELIXIS INC | Healthcare | 5,567.0 | $311K | 0.01% | NEW | — | $55.81 | +1.6% |
| 105 | BILS | SPDR SERIES TRUST | — | 3,106.0 | $309K | 0.01% | NEW | — | $99.35 | +0.0% |
| 106 | DINO | HF SINCLAIR CORP | Energy | 3,371.0 | $306K | 0.01% | NEW | — | $90.79 | +2.7% |
| 107 | FELG | FIDELITY COVINGTON TRUST | — | 7,236.0 | $304K | 0.01% | NEW | — | $41.97 | +4.2% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,310.0 | $288K | 0.01% | NEW | — | $87.04 | -1.4% |
| 109 | SITM | SITIME CORP | Technology | 531.0 | $278K | 0.01% | NEW | — | $522.75 | +13.6% |
| 110 | DEM | WISDOMTREE TR | — | 5,203.0 | $277K | 0.01% | NEW | — | $53.32 | +4.1% |
| 111 | VIS | VANGUARD WORLD FD | — | 783.0 | $275K | 0.01% | NEW | — | $351.48 | -2.7% |
| 112 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,330.0 | $273K | 0.01% | NEW | — | $29.22 | +1.7% |
| 113 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,177.0 | $272K | 0.01% | NEW | — | $125.11 | +8.1% |
| 114 | IX | ORIX CORP | Financial Services | 6,709.0 | $270K | 0.01% | NEW | — | $40.22 | -1.7% |
| 115 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,110.0 | $270K | 0.01% | NEW | — | $127.77 | +11.7% |
| 116 | — | BLOCK INC | — | 3,310.0 | $269K | 0.00% | NEW | — | $81.24 | — |
| 117 | — | CEREBRAS SYSTEMS INC | — | 1,389.0 | $262K | 0.00% | NEW | — | $188.62 | — |
| 118 | SUI | SUN CMNTYS INC | Real Estate | 2,157.0 | $262K | 0.00% | NEW | — | $121.44 | +3.7% |
| 119 | — | MOOG INC | — | 624.0 | $261K | 0.00% | NEW | — | $417.49 | — |
| 120 | FLEX | FLEX LTD | Technology | 2,230.0 | $259K | 0.00% | NEW | — | $116.07 | -5.9% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%