Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYLB | DBX ETF TR | — | 36,456.0 | $1.3M | 0.02% | NEW | — | $36.62 | -0.8% |
| 122 | — | BOEING CO | — | 18,513.0 | $1.3M | 0.02% | NEW | — | $71.60 | — |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,891.0 | $1.3M | 0.02% | NEW | — | $73.87 | -1.2% |
| 124 | — | CLEARWAY ENERGY INC | — | 34,389.0 | $1.3M | 0.02% | NEW | — | $38.25 | — |
| 125 | RACE | FERRARI N V | Consumer Cyclical | 3,876.0 | $1.3M | 0.02% | NEW | — | $337.55 | -4.3% |
| 126 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,951.0 | $1.3M | 0.02% | NEW | — | $41.93 | +1.1% |
| 127 | EOG | EOG RES INC | Energy | 9,311.0 | $1.3M | 0.02% | NEW | — | $139.12 | +2.9% |
| 128 | — | DBV TECHNOLOGIES S A | — | 63,672.0 | $1.3M | 0.02% | NEW | — | $20.30 | — |
| 129 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,928.0 | $1.3M | 0.02% | NEW | — | $24.83 | -0.2% |
| 130 | EPR | EPR PPTYS | Real Estate | 22,755.0 | $1.3M | 0.02% | NEW | — | $56.40 | +2.9% |
| 131 | SO | SOUTHERN CO | Utilities | 13,678.0 | $1.3M | 0.02% | NEW | — | $93.51 | -0.5% |
| 132 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 180,128.0 | $1.3M | 0.02% | NEW | — | $7.10 | -6.9% |
| 133 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 78,199.0 | $1.3M | 0.02% | NEW | — | $15.99 | +22.0% |
| 134 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 51,257.0 | $1.2M | 0.02% | NEW | — | $24.33 | -0.8% |
| 135 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,588.0 | $1.2M | 0.02% | NEW | — | $50.41 | -0.9% |
| 136 | SEIC | SEI INVTS CO | Financial Services | 13,551.0 | $1.2M | 0.02% | NEW | — | $90.87 | +1.5% |
| 137 | JBBB | JANUS DETROIT STR TR | — | 25,950.0 | $1.2M | 0.02% | NEW | — | $47.38 | -0.1% |
| 138 | ADSK | AUTODESK INC | Technology | 5,181.0 | $1.2M | 0.02% | NEW | — | $235.87 | +2.1% |
| 139 | GMAB | GENMAB A/S | Healthcare | 46,564.0 | $1.2M | 0.02% | NEW | — | $26.11 | +1.3% |
| 140 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 29,608.0 | $1.2M | 0.02% | NEW | — | $40.98 | +1.4% |
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
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%