Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGC | VANGUARD WORLD FD | — | 3,977.0 | $1.0M | 0.02% | -334.0 | -7.8% | $260.52 | +4.5% |
| 22 | SE | SEA LTD | Consumer Cyclical | 11,055.0 | $920K | 0.02% | -5K | -33.2% | $83.21 | +6.2% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,504.0 | $637K | 0.01% | -47K | -78.9% | $50.94 | -11.6% |
| 24 | ICF | ISHARES TR | — | 8,682.0 | $579K | 0.01% | -210.0 | -2.4% | $66.70 | -1.0% |
| 25 | PLTU | DIREXION SHARES ETF TRUST | — | 15,109.0 | $579K | 0.01% | -5K | -24.5% | $38.30 | -7.3% |
| 26 | SHLD | GLOBAL X FDS | — | 8,475.0 | $564K | 0.01% | -364.0 | -4.1% | $66.59 | -6.4% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 14,002.0 | $564K | 0.01% | -6K | -30.4% | $40.29 | +13.7% |
| 28 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 45,030.0 | $549K | 0.01% | -1K | -2.6% | $12.19 | -2.3% |
| 29 | RELX | RELX PLC | Communication Services | 14,917.0 | $534K | 0.01% | -10K | -39.2% | $35.80 | -12.1% |
| 30 | EMB | ISHARES TR | — | 5,569.0 | $532K | 0.01% | -8K | -59.9% | $95.49 | -0.8% |
| 31 | HLF | HERBALIFE LTD | Consumer Defensive | 33,056.0 | $528K | 0.01% | -70K | -68.0% | $15.98 | -18.5% |
| 32 | SMMD | ISHARES TR | — | 6,193.0 | $514K | 0.01% | -9K | -58.4% | $83.03 | +2.2% |
| 33 | KT | KT CORP | Communication Services | 22,594.0 | $477K | 0.01% | -38K | -63.0% | $21.13 | -6.7% |
| 34 | IJT | ISHARES TR | — | 2,859.0 | $451K | 0.01% | -67.0 | -2.3% | $157.78 | +0.5% |
| 35 | STIP | ISHARES TR | — | 4,240.0 | $441K | 0.01% | -51.0 | -1.2% | $104.01 | -0.4% |
| 36 | ALAB | ASTERA LABS INC | Technology | 1,911.0 | $376K | 0.01% | -74.0 | -3.7% | $196.84 | +18.2% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,910.0 | $318K | 0.01% | -43K | -91.7% | $81.22 | +0.1% |
| 38 | TLTW | ISHARES TR | — | 14,000.0 | $312K | 0.01% | -6K | -28.2% | $22.30 | -2.4% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,358.0 | $294K | 0.01% | -820.0 | -25.8% | $124.89 | +11.5% |
| 40 | BSTP | INNOVATOR ETFS TRUST | — | 7,731.0 | $294K | 0.01% | -116.0 | -1.5% | $38.08 | +2.1% |
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%