Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPEM | SPDR INDEX SHS FDS | — | 61,161.0 | $3.1M | 0.05% | +3K | +5.0% | $50.55 | +4.2% |
| 282 | TXN | TEXAS INSTRS INC | Technology | 11,050.0 | $3.1M | 0.05% | +1K | +13.5% | $279.42 | -6.0% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 30,600.0 | $3.1M | 0.05% | +3K | +10.3% | $100.54 | -1.7% |
| 284 | — | FIRST TR EXCH TRADED FD III | — | 40,933.0 | $3.1M | 0.05% | NEW | — | $75.02 | — |
| 285 | HYLB | DBX ETF TR | — | 84,841.0 | $3.1M | 0.05% | +48K | +132.7% | $36.18 | +0.6% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,860.0 | $3.1M | 0.05% | -358.0 | -4.4% | $390.37 | -4.8% |
| 287 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 116,391.0 | $3.1M | 0.05% | -3K | -2.4% | $26.34 | -3.6% |
| 288 | ANGX | ANGEL STUDIOS INC. | Communication Services | 700,712.0 | $3.1M | 0.05% | — | — | $4.37 | +3.4% |
| 289 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,988.0 | $3.0M | 0.05% | +880.0 | +5.5% | $179.32 | +19.3% |
| 290 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,294.0 | $3.0M | 0.05% | +3K | +4.1% | $44.58 | +5.0% |
| 291 | EWY | ISHARES INC | — | 18,835.0 | $3.0M | 0.05% | -55K | -74.6% | $161.20 | +11.6% |
| 292 | QYLD | GLOBAL X FDS | — | 172,862.0 | $3.0M | 0.05% | — | — | $17.55 | +3.3% |
| 293 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,704.0 | $3.0M | 0.05% | -20K | -38.4% | $95.65 | +13.6% |
| 294 | TEM | TEMPUS AI INC | Healthcare | 70,343.0 | $3.0M | 0.05% | -26K | -26.6% | $42.91 | +60.2% |
| 295 | CIEN | CIENA CORP | Technology | 7,984.0 | $3.0M | 0.05% | +5K | +201.2% | $377.27 | +5.3% |
| 296 | CTAS | CINTAS CORP | Industrials | 14,268.0 | $3.0M | 0.05% | +891.0 | +6.7% | $210.99 | -2.6% |
| 297 | SPYI | NEOS ETF TRUST | — | 57,203.0 | $3.0M | 0.05% | +14K | +33.9% | $52.32 | +2.2% |
| 298 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,360.0 | $3.0M | 0.05% | +4K | +11.6% | $84.01 | +27.3% |
| 299 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,016.0 | $3.0M | 0.05% | -1K | -22.0% | $589.32 | +4.9% |
| 300 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,975.0 | $3.0M | 0.05% | +18K | +130.7% | $95.33 | -49.5% |
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%