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 | HYD | VANECK ETF TRUST | — | 5,072.0 | $256K | 0.00% | NEW | — | $50.41 | -0.3% |
| 122 | DLN | WISDOMTREE TR | — | 2,552.0 | $251K | 0.00% | NEW | — | $98.47 | +2.4% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $249K | 0.00% | NEW | — | $3075.26 | -2.5% |
| 124 | XOP | SPDR SERIES TRUST | — | 1,473.0 | $249K | 0.00% | NEW | — | $169.10 | +9.1% |
| 125 | EWJ | ISHARES INC | — | 2,710.0 | $248K | 0.00% | NEW | — | $91.52 | +4.3% |
| 126 | NUSC | NUSHARES ETF TR | — | 4,818.0 | $247K | 0.00% | NEW | — | $51.25 | +1.6% |
| 127 | DDOG | DATADOG INC | Technology | 980.0 | $247K | 0.00% | NEW | — | $251.78 | -9.6% |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 961.0 | $245K | 0.00% | NEW | — | $255.43 | -2.4% |
| 129 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,478.0 | $245K | 0.00% | NEW | — | $32.81 | +12.6% |
| 130 | CNI | CANADIAN NATL RY CO | Industrials | 1,903.0 | $245K | 0.00% | NEW | — | $128.88 | -1.0% |
| 131 | FROG | JFROG LTD | Technology | 2,958.0 | $240K | 0.00% | NEW | — | $81.23 | +14.2% |
| 132 | COOK | TRAEGER INC | Consumer Cyclical | 3,851.0 | $236K | 0.00% | NEW | — | $61.20 | -7.4% |
| 133 | IPWR | IDEAL PWR INC | Industrials | 59,877.0 | $235K | 0.00% | NEW | — | $3.93 | +24.2% |
| 134 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,798.0 | $234K | 0.00% | NEW | — | $130.18 | +3.6% |
| 135 | HSIC | SCHEIN HENRY INC | Healthcare | 2,742.0 | $232K | 0.00% | NEW | — | $84.61 | +6.8% |
| 136 | DFEM | DIMENSIONAL ETF TRUST | — | 6,097.0 | $231K | 0.00% | NEW | — | $37.85 | +6.2% |
| 137 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,735.0 | $228K | 0.00% | NEW | — | $61.12 | +19.9% |
| 138 | — | TRULIEVE CANNABIS CORP | — | 27,096.0 | $226K | 0.00% | NEW | — | $8.33 | — |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 2,646.0 | $225K | 0.00% | NEW | — | $85.17 | +10.0% |
| 140 | IBDW | ISHARES TR | — | 10,830.0 | $223K | 0.00% | NEW | — | $20.62 | +0.2% |
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%