Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWW | WW GRAINGER INC | Industrials | 277.0 | $387K | 0.01% | -7.0 | -2.5% | $1398.48 | -6.9% |
| 302 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,146.0 | $387K | 0.01% | -70.0 | -0.5% | $29.45 | +3.5% |
| 303 | NCNO | NCINO INC | Technology | 21,507.0 | $380K | 0.01% | -2K | -6.9% | $17.65 | +17.9% |
| 304 | TQQQ | PROSHARES TR | — | 5,969.0 | $378K | 0.01% | -5K | -43.3% | $63.40 | +10.8% |
| 305 | PODD | INSULET CORP | Healthcare | 2,267.0 | $374K | 0.01% | -6K | -72.5% | $164.98 | -13.3% |
| 306 | EMC | GLOBAL X FDS | — | 10,580.0 | $371K | 0.01% | -3K | -20.9% | $35.07 | +6.0% |
| 307 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $370K | 0.01% | -12.0 | -1.7% | $525.14 | +16.8% |
| 308 | SECT | NORTHERN LTS FD TR IV | — | 5,154.0 | $361K | 0.01% | -91.0 | -1.7% | $69.96 | +2.3% |
| 309 | IGF | ISHARES TR | — | 5,308.0 | $355K | 0.01% | -13K | -70.3% | $66.87 | -1.5% |
| 310 | NGG | NATIONAL GRID PLC | Utilities | 4,329.0 | $352K | 0.01% | -109.0 | -2.5% | $81.21 | -0.0% |
| 311 | DGRW | WISDOMTREE TR | — | 3,670.0 | $351K | 0.01% | -141.0 | -3.7% | $95.60 | +4.0% |
| 312 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,889.0 | $347K | 0.01% | -166K | -88.3% | $15.87 | +44.5% |
| 313 | EIX | EDISON INTL | Utilities | 4,396.0 | $346K | 0.01% | -6K | -57.3% | $78.64 | -4.9% |
| 314 | IWP | ISHARES TR | — | 2,509.0 | $345K | 0.01% | -2K | -40.6% | $137.46 | +3.2% |
| 315 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,363.0 | $339K | 0.01% | -965.0 | -3.1% | $11.15 | +2.4% |
| 316 | ONTO | ONTO INNOVATION INC | Technology | 1,256.0 | $329K | 0.01% | -112.0 | -8.2% | $262.33 | +11.2% |
| 317 | GAP | GAP INC | Consumer Cyclical | 16,770.0 | $329K | 0.01% | -3K | -13.1% | $19.64 | +2.6% |
| 318 | IWV | ISHARES TR | — | 774.0 | $326K | 0.01% | -138.0 | -15.1% | $421.22 | +3.6% |
| 319 | — | ANGLOGOLD ASHANTI PLC | — | 4,038.0 | $325K | 0.01% | -351.0 | -8.0% | $80.48 | — |
| 320 | EVUS | ISHARES TR | — | 9,030.0 | $323K | 0.01% | -550.0 | -5.7% | $35.81 | +4.0% |
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%