Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RELX | RELX PLC | Communication Services | 24,531.0 | $1.0M | 0.05% | NEW | — | $42.19 | -19.5% |
| 322 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,475.0 | $1.0M | 0.05% | NEW | — | $41.68 | -30.4% |
| 323 | CPRT | COPART INC | Industrials | 25,515.0 | $1.0M | 0.05% | NEW | — | $39.87 | -16.1% |
| 324 | GRFS | GRIFOLS S A | Healthcare | 110,145.0 | $974K | 0.04% | NEW | — | $8.84 | -11.0% |
| 325 | HYGW | ISHARES TR | — | 32,475.0 | $974K | 0.04% | NEW | — | $29.98 | -3.7% |
| 326 | RRC | RANGE RES CORP | Energy | 28,601.0 | $965K | 0.04% | NEW | — | $33.74 | +25.5% |
| 327 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,222.0 | $957K | 0.04% | NEW | — | $52.50 | — |
| 328 | FNDE | SCHWAB STRATEGIC TR | — | 25,348.0 | $952K | 0.04% | NEW | — | $37.55 | +6.6% |
| 329 | FCN | FTI CONSULTING INC | Industrials | 5,364.0 | $948K | 0.04% | NEW | — | $176.68 | -13.0% |
| 330 | QQQI | NEOS ETF TRUST | — | 17,232.0 | $942K | 0.04% | NEW | — | $54.65 | +2.7% |
| 331 | APH | AMPHENOL CORP NEW | Technology | 6,311.0 | $940K | 0.04% | NEW | — | $148.98 | -20.0% |
| 332 | XLU | SELECT SECTOR SPDR TR | — | 21,883.0 | $938K | 0.04% | NEW | — | $42.85 | +3.5% |
| 333 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,312.0 | $934K | 0.04% | NEW | — | $90.56 | +17.7% |
| 334 | BIV | VANGUARD BD INDEX FDS | — | 11,798.0 | $920K | 0.04% | NEW | — | $78.00 | -2.9% |
| 335 | SAIA | SAIA INC | Industrials | 2,568.0 | $916K | 0.04% | NEW | — | $356.58 | +28.5% |
| 336 | CVLT | COMMVAULT SYS INC | Technology | 7,258.0 | $912K | 0.04% | NEW | — | $125.60 | -15.7% |
| 337 | MMM | 3M CO | Industrials | 5,379.0 | $911K | 0.04% | NEW | — | $169.41 | -10.0% |
| 338 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 50,170.0 | $907K | 0.04% | NEW | — | $18.08 | -8.9% |
| 339 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 436.0 | $904K | 0.04% | NEW | — | $2073.77 | -23.5% |
| 340 | AVY | AVERY DENNISON CORP | Industrials | 4,812.0 | $903K | 0.04% | NEW | — | $187.73 | -17.8% |
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%