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 | PAVE | GLOBAL X FDS | — | 51,086.0 | $2.9M | 0.05% | +526.0 | +1.0% | $57.48 | -1.9% |
| 302 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,704.0 | $2.9M | 0.05% | — | — | $148.29 | -1.9% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,840.0 | $2.9M | 0.05% | +2K | +8.0% | $94.72 | -1.6% |
| 304 | PFE | PFIZER INC | Healthcare | 117,466.0 | $2.9M | 0.05% | -10K | -8.0% | $24.67 | +14.7% |
| 305 | EUHY | ISHARES INC | — | 54,223.0 | $2.9M | 0.05% | +6K | +12.1% | $53.38 | +0.2% |
| 306 | EMLC | VANECK ETF TRUST | — | 114,278.0 | $2.9M | 0.05% | +10K | +9.8% | $25.29 | +2.2% |
| 307 | RMBS | RAMBUS INC DEL | Technology | 29,957.0 | $2.9M | 0.05% | -1K | -4.2% | $96.42 | -7.9% |
| 308 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,481.0 | $2.9M | 0.05% | +2K | +3.3% | $43.83 | +3.1% |
| 309 | LIN | LINDE PLC | Basic Materials | 5,653.0 | $2.9M | 0.05% | -262.0 | -4.4% | $507.04 | -2.8% |
| 310 | DASH | DOORDASH INC | Communication Services | 15,460.0 | $2.9M | 0.05% | +742.0 | +5.0% | $184.37 | +27.6% |
| 311 | — | ASCENDIS PHARMA A/S | — | 11,181.0 | $2.8M | 0.05% | NEW | — | $253.41 | — |
| 312 | LOW | LOWES COS INC | Consumer Cyclical | 13,360.0 | $2.8M | 0.05% | -145.0 | -1.1% | $211.55 | +0.9% |
| 313 | AVDV | AMERICAN CENTY ETF TR | — | 26,905.0 | $2.8M | 0.05% | +1K | +4.2% | $104.07 | +8.3% |
| 314 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,976.0 | $2.8M | 0.05% | +2K | +7.8% | $81.48 | +34.0% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 14,216.0 | $2.8M | 0.05% | +1K | +8.9% | $194.46 | +26.7% |
| 316 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 64,026.0 | $2.7M | 0.05% | +2K | +4.0% | $42.79 | +1.0% |
| 317 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,085.0 | $2.7M | 0.05% | +150.0 | +1.9% | $338.60 | -1.1% |
| 318 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,677.0 | $2.7M | 0.05% | +676.0 | +3.1% | $120.57 | +3.9% |
| 319 | — | CENCORA INC | — | 8,769.0 | $2.7M | 0.05% | +5K | +130.8% | $311.16 | — |
| 320 | INTF | ISHARES TR | — | 65,560.0 | $2.7M | 0.04% | +4K | +7.1% | $41.44 | +4.5% |
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%