Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,148.0 | $1.7M | 0.03% | +11K | +245.4% | $106.61 | -10.4% |
| 422 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 84,501.0 | $1.7M | 0.03% | NEW | — | $20.35 | +2.9% |
| 423 | — | CRH PLC | — | 15,136.0 | $1.7M | 0.03% | +5K | +47.0% | $113.44 | — |
| 424 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,171.0 | $1.7M | 0.03% | +5K | +109.4% | $185.45 | +17.1% |
| 425 | AER | AERCAP HOLDINGS NV | Industrials | 12,209.0 | $1.7M | 0.03% | NEW | — | $138.10 | -1.5% |
| 426 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,510.0 | $1.7M | 0.03% | NEW | — | $479.42 | -4.0% |
| 427 | PTC | PTC INC | Technology | 12,198.0 | $1.7M | 0.03% | +4K | +48.8% | $137.50 | +4.8% |
| 428 | ET | ENERGY TRANSFER L P | Energy | 84,879.0 | $1.7M | 0.03% | NEW | — | $19.76 | +2.2% |
| 429 | NVDA CALL | NVIDIA CORPORATION | Technology | 800,000.0 | $1.7M | 0.03% | NEW | — | $2.09 | +10524.6% |
| 430 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 155,697.0 | $1.7M | 0.03% | +140K | +871.9% | $10.75 | — |
| 431 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,904.0 | $1.7M | 0.03% | +10K | +87.8% | $80.01 | +2.6% |
| 432 | POOL | POOL CORP | Industrials | 7,975.0 | $1.7M | 0.03% | +3K | +48.6% | $209.61 | -13.5% |
| 433 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,101.0 | $1.7M | 0.03% | +6K | +183.0% | $183.55 | -5.5% |
| 434 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 84,991.0 | $1.7M | 0.03% | NEW | — | $19.62 | -0.2% |
| 435 | KRMN | KARMAN HLDGS INC | Industrials | 25,223.0 | $1.7M | 0.03% | +13K | +105.0% | $65.98 | +0.4% |
| 436 | DFAS | DIMENSIONAL ETF TRUST | — | 21,814.0 | $1.7M | 0.03% | NEW | — | $75.98 | -1.1% |
| 437 | ROST | ROSS STORES INC | Consumer Cyclical | 7,304.0 | $1.6M | 0.03% | +6K | +417.6% | $225.09 | -6.2% |
| 438 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,587.0 | $1.6M | 0.03% | +7K | +409.9% | $190.85 | -1.9% |
| 439 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,544.0 | $1.6M | 0.03% | NEW | — | $643.19 | +15.2% |
| 440 | BUFF | INNOVATOR ETFS TRUST | — | 31,298.0 | $1.6M | 0.03% | -1K | -3.2% | $51.51 | +1.0% |
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%