Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 8,728.0 | $1.2M | 0.02% | NEW | — | $138.82 | +1.9% |
| 142 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,050.0 | $1.2M | 0.02% | NEW | — | $21.06 | +2.3% |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,362.0 | $1.2M | 0.02% | NEW | — | $353.93 | +0.4% |
| 144 | — | CENCORA INC | — | 3,799.0 | $1.2M | 0.02% | NEW | — | $311.43 | — |
| 145 | SCHV | SCHWAB STRATEGIC TR | — | 36,787.0 | $1.2M | 0.02% | NEW | — | $31.94 | +1.9% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 5,701.0 | $1.2M | 0.02% | NEW | — | $205.64 | +18.1% |
| 147 | ACWV | ISHARES INC | — | 9,725.0 | $1.2M | 0.02% | NEW | — | $119.96 | +1.0% |
| 148 | FDX | FEDEX CORP | Industrials | 2,989.0 | $1.2M | 0.02% | NEW | — | $388.58 | -5.1% |
| 149 | IBDS | ISHARES TR | — | 47,931.0 | $1.2M | 0.02% | NEW | — | $24.23 | -0.2% |
| 150 | EQT | EQT CORP | Energy | 19,566.0 | $1.2M | 0.02% | NEW | — | $59.11 | -4.9% |
| 151 | EMGF | ISHARES INC | — | 17,052.0 | $1.1M | 0.02% | NEW | — | $67.05 | +4.5% |
| 152 | — | FRANKLIN TEMPLETON ETF TR | — | 10,843.0 | $1.1M | 0.02% | NEW | — | $104.52 | — |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,618.0 | $1.1M | 0.02% | NEW | — | $170.84 | -5.1% |
| 154 | NVS | NOVARTIS AG | Healthcare | 7,856.0 | $1.1M | 0.02% | NEW | — | $142.94 | +4.4% |
| 155 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,499.0 | $1.1M | 0.02% | NEW | — | $43.99 | +0.4% |
| 156 | CCJ | CAMECO CORP | Energy | 9,793.0 | $1.1M | 0.02% | NEW | — | $114.29 | -5.7% |
| 157 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,273.0 | $1.1M | 0.02% | NEW | — | $208.06 | -2.2% |
| 158 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 51,863.0 | $1.1M | 0.02% | NEW | — | $20.66 | -8.5% |
| 159 | IGIB | ISHARES TR | — | 19,902.0 | $1.1M | 0.02% | NEW | — | $53.18 | -0.8% |
| 160 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,500.0 | $1.1M | 0.02% | NEW | — | $124.00 | -10.3% |
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%