Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TER | TERADYNE INC | Technology | 6,970.0 | $2.1M | 0.04% | NEW | — | $306.31 | +21.2% |
| 362 | EDGI | ADVISORS INNER CIRCLE FD II | — | 71,974.0 | $2.1M | 0.04% | +13K | +22.5% | $29.52 | +4.0% |
| 363 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,392.0 | $2.1M | 0.04% | +4K | +225.8% | $331.01 | +0.8% |
| 364 | SAP | SAP SE | Technology | 12,373.0 | $2.1M | 0.04% | — | — | $170.10 | -11.0% |
| 365 | XLU | SELECT SECTOR SPDR TR | — | 45,639.0 | $2.1M | 0.04% | +24K | +108.6% | $45.68 | +0.0% |
| 366 | OKTA | OKTA INC | Technology | 27,265.0 | $2.1M | 0.04% | NEW | — | $76.16 | +83.4% |
| 367 | — | OUTFRONT MEDIA INC | — | 67,992.0 | $2.1M | 0.04% | NEW | — | $30.46 | — |
| 368 | IWD | ISHARES TR | — | 9,120.0 | $2.1M | 0.04% | +2K | +22.3% | $227.08 | +9.1% |
| 369 | VEEV | VEEVA SYS INC | Healthcare | 13,059.0 | $2.1M | 0.04% | +586.0 | +4.7% | $158.22 | +15.7% |
| 370 | ESLT | ELBIT SYS LTD | Industrials | 2,493.0 | $2.0M | 0.04% | NEW | — | $819.55 | -2.1% |
| 371 | SLV | ISHARES SILVER TR | Financial Services | 31,221.0 | $2.0M | 0.04% | +26K | +512.9% | $64.84 | -16.1% |
| 372 | ABT | ABBOTT LABORATORIES | Healthcare | 22,151.0 | $2.0M | 0.04% | +11K | +106.9% | $91.33 | +9.8% |
| 373 | FUTU | FUTU HLDGS LTD | Financial Services | 13,173.0 | $2.0M | 0.04% | +4K | +39.2% | $153.20 | -30.9% |
| 374 | XCEM | COLUMBIA ETF TR II | — | 43,465.0 | $2.0M | 0.04% | NEW | — | $46.32 | +5.9% |
| 375 | XLE | SELECT SECTOR SPDR TR | — | 34,066.0 | $2.0M | 0.04% | NEW | — | $59.03 | +0.7% |
| 376 | IYW | ISHARES TR | — | 9,306.0 | $2.0M | 0.04% | +3K | +46.1% | $215.94 | +12.6% |
| 377 | IGM | ISHARES TR | — | 14,210.0 | $2.0M | 0.04% | NEW | — | $141.34 | +10.9% |
| 378 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,785.0 | $2.0M | 0.04% | +3K | +61.0% | $257.52 | -2.8% |
| 379 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 56,138.0 | $2.0M | 0.04% | NEW | — | $35.53 | +3.3% |
| 380 | — | VANGUARD CALIF TAX FREE FDS | — | 19,947.0 | $2.0M | 0.04% | NEW | — | $99.92 | — |
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%