Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SJNK | SPDR SERIES TRUST | — | 79,310.0 | $2.0M | 0.04% | NEW | — | $25.13 | -0.9% |
| 382 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,547.0 | $2.0M | 0.04% | +9K | +27.8% | $47.86 | -0.6% |
| 383 | — | TOTALENERGIES SE | — | 21,552.0 | $2.0M | 0.04% | +6K | +34.3% | $92.24 | — |
| 384 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 31,504.0 | $2.0M | 0.04% | +10K | +49.1% | $63.06 | +6.0% |
| 385 | IMCV | ISHARES TR | — | 22,513.0 | $2.0M | 0.04% | NEW | — | $88.19 | -1.0% |
| 386 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,832.0 | $2.0M | 0.04% | +6K | +120.7% | $166.74 | -16.9% |
| 387 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,722.0 | $2.0M | 0.04% | NEW | — | $254.02 | -4.1% |
| 388 | RRC | RANGE RES CORP | Energy | 44,857.0 | $1.9M | 0.04% | +16K | +56.8% | $43.26 | -2.2% |
| 389 | ELF | E L F BEAUTY INC | Consumer Defensive | 31,674.0 | $1.9M | 0.03% | +9K | +41.0% | $61.08 | -13.7% |
| 390 | WDC | WESTERN DIGITAL CORP | Technology | 4,675.0 | $1.9M | 0.03% | NEW | — | $412.72 | +10.4% |
| 391 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,054.0 | $1.9M | 0.03% | +594.0 | +24.1% | $630.56 | -3.9% |
| 392 | EWU | ISHARES TR | — | 41,707.0 | $1.9M | 0.03% | NEW | — | $45.99 | +0.9% |
| 393 | BOCT | INNOVATOR ETFS TRUST | — | 37,450.0 | $1.9M | 0.03% | NEW | — | $51.16 | +1.8% |
| 394 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 40,932.0 | $1.9M | 0.03% | NEW | — | $46.73 | +3.4% |
| 395 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,139.0 | $1.9M | 0.03% | +22K | +191.6% | $57.59 | -0.4% |
| 396 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,317.0 | $1.9M | 0.03% | +14K | +72.1% | $59.00 | +1.2% |
| 397 | BE | BLOOM ENERGY CORP | Industrials | 6,579.0 | $1.9M | 0.03% | NEW | — | $287.95 | -10.8% |
| 398 | — | RYANAIR HOLDINGS PLC | — | 35,043.0 | $1.9M | 0.03% | +11K | +46.4% | $53.91 | — |
| 399 | ABVX | ABIVAX SA | Healthcare | 17,736.0 | $1.9M | 0.03% | +15K | +470.3% | $106.24 | +5.0% |
| 400 | JKHY | HENRY JACK & ASSOC INC | Technology | 12,253.0 | $1.9M | 0.03% | +8K | +167.3% | $153.75 | -9.5% |
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
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%