Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OKE | ONEOK INC NEW | Energy | 21,062.0 | $1.9M | 0.03% | NEW | — | $89.32 | +2.8% |
| 402 | NET | CLOUDFLARE INC | Technology | 8,850.0 | $1.9M | 0.03% | +3K | +51.3% | $211.97 | +65.9% |
| 403 | HWKN | HAWKINS INC | Basic Materials | 11,361.0 | $1.9M | 0.03% | +4K | +50.3% | $164.57 | -23.8% |
| 404 | — | BLACKROCK ETF TRUST II | — | 38,106.0 | $1.9M | 0.03% | -8K | -17.5% | $48.60 | — |
| 405 | NOVT | NOVANTA INC | Technology | 15,217.0 | $1.8M | 0.03% | NEW | — | $120.89 | +11.1% |
| 406 | IWB | ISHARES TR | — | 4,678.0 | $1.8M | 0.03% | +3K | +155.3% | $388.87 | +8.6% |
| 407 | PGR | PROGRESSIVE CORP | Financial Services | 9,018.0 | $1.8M | 0.03% | +7K | +429.5% | $200.66 | +5.8% |
| 408 | GSLC | GOLDMAN SACHS ETF TR | — | 13,306.0 | $1.8M | 0.03% | NEW | — | $135.98 | +8.5% |
| 409 | ANGX | ANGEL STUDIOS INC | Communication Services | 703,074.0 | $1.8M | 0.03% | +40K | +6.0% | $2.56 | +102.7% |
| 410 | QQQI | NEOS ETF TRUST | — | 33,191.0 | $1.8M | 0.03% | +16K | +92.6% | $53.86 | +3.1% |
| 411 | CSX | CSX CORP | Industrials | 39,992.0 | $1.8M | 0.03% | +26K | +181.5% | $44.68 | +2.9% |
| 412 | HON | HONEYWELL INTL INC | Industrials | 8,480.0 | $1.8M | 0.03% | +6K | +193.8% | $210.31 | -1.8% |
| 413 | VTIP | VANGUARD MALVERN FDS | — | 35,403.0 | $1.8M | 0.03% | +783.0 | +2.3% | $50.32 | -1.9% |
| 414 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 31,566.0 | $1.8M | 0.03% | +15K | +88.9% | $56.02 | -16.5% |
| 415 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,261.0 | $1.8M | 0.03% | +897.0 | +65.8% | $781.46 | -25.1% |
| 416 | BLK | BLACKROCK INC | Financial Services | 1,699.0 | $1.8M | 0.03% | +1K | +254.0% | $1039.55 | +4.9% |
| 417 | EWZ | ISHARES INC | — | 45,431.0 | $1.8M | 0.03% | NEW | — | $38.65 | -1.5% |
| 418 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 65,937.0 | $1.7M | 0.03% | NEW | — | $26.26 | -2.8% |
| 419 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,338.0 | $1.7M | 0.03% | +16K | +110.9% | $56.93 | +26.8% |
| 420 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 36,710.0 | $1.7M | 0.03% | +28K | +324.7% | $46.95 | -2.9% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%