Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENB | ENBRIDGE INC | Energy | 35,014.0 | $1.6M | 0.08% | NEW | — | $46.34 | +19.4% |
| 242 | IWD | ISHARES TR | — | 7,455.0 | $1.6M | 0.08% | NEW | — | $217.50 | +7.0% |
| 243 | HLF | HERBALIFE LTD | Consumer Defensive | 103,349.0 | $1.6M | 0.07% | NEW | — | $15.61 | -17.8% |
| 244 | BNDX | VANGUARD CHARLOTTE FDS | — | 32,503.0 | $1.6M | 0.07% | NEW | — | $48.54 | -1.7% |
| 245 | USMV | ISHARES TR | — | 16,639.0 | $1.6M | 0.07% | NEW | — | $94.28 | +1.8% |
| 246 | EFG | ISHARES TR | — | 12,935.0 | $1.5M | 0.07% | NEW | — | $118.95 | +0.1% |
| 247 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,133.0 | $1.5M | 0.07% | NEW | — | $71.67 | -6.4% |
| 248 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 58,200.0 | $1.5M | 0.07% | NEW | — | $25.80 | -8.3% |
| 249 | FSK | FS KKR CAP CORP | Financial Services | 103,004.0 | $1.5M | 0.07% | NEW | — | $14.38 | -23.6% |
| 250 | PLTU | DIREXION SHS ETF TR | — | 20,009.0 | $1.5M | 0.07% | NEW | — | $73.70 | -51.0% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 16,283.0 | $1.5M | 0.07% | NEW | — | $90.09 | +5.5% |
| 252 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,269.0 | $1.5M | 0.07% | NEW | — | $51.76 | -40.9% |
| 253 | VUG | VANGUARD INDEX FDS | — | 2,974.0 | $1.5M | 0.07% | NEW | — | $491.20 | -82.3% |
| 254 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,345.0 | $1.5M | 0.07% | NEW | — | $117.80 | -33.4% |
| 255 | RGEN | REPLIGEN CORP | Healthcare | 8,683.0 | $1.5M | 0.07% | NEW | — | $167.30 | -38.5% |
| 256 | PEN | PENUMBRA INC | Healthcare | 4,816.0 | $1.4M | 0.07% | NEW | — | $301.00 | +7.1% |
| 257 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 40,820.0 | $1.4M | 0.07% | NEW | — | $35.34 | +24.4% |
| 258 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,918.0 | $1.4M | 0.07% | NEW | — | $144.23 | -1.8% |
| 259 | — | UNILEVER PLC | — | 22,023.0 | $1.4M | 0.07% | NEW | — | $64.70 | — |
| 260 | PODD | INSULET CORP | Healthcare | 5,108.0 | $1.4M | 0.07% | NEW | — | $278.15 | -47.0% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%