Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OXY | OCCIDENTAL PETE CORP | Energy | 26,531.0 | $1.6M | 0.03% | +14K | +108.8% | $60.76 | -5.8% |
| 442 | KNTK | KINETIK HOLDINGS INC | Energy | 32,475.0 | $1.6M | 0.03% | NEW | — | $49.63 | +7.3% |
| 443 | SONY | SONY GROUP CORP | Technology | 81,405.0 | $1.6M | 0.03% | +14K | +20.4% | $19.78 | +19.3% |
| 444 | URI | UNITED RENTALS INC | Industrials | 1,684.0 | $1.6M | 0.03% | NEW | — | $952.35 | +8.1% |
| 445 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 33,527.0 | $1.6M | 0.03% | +23K | +215.4% | $47.67 | -0.9% |
| 446 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 310,663.0 | $1.6M | 0.03% | NEW | — | $5.13 | -28.8% |
| 447 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,212.0 | $1.6M | 0.03% | +10K | +365.8% | $130.43 | -11.3% |
| 448 | DFUV | DIMENSIONAL ETF TRUST | — | 31,117.0 | $1.6M | 0.03% | NEW | — | $51.18 | +10.3% |
| 449 | HYGW | ISHARES TR | — | 54,320.0 | $1.6M | 0.03% | +22K | +67.3% | $29.25 | -2.3% |
| 450 | IFRA | ISHARES TR | — | 26,274.0 | $1.6M | 0.03% | NEW | — | $60.43 | -6.7% |
| 451 | RMD | RESMED INC | Healthcare | 7,467.0 | $1.6M | 0.03% | NEW | — | $211.94 | +5.5% |
| 452 | DE | DEERE & CO | Industrials | 2,825.0 | $1.6M | 0.03% | NEW | — | $560.04 | +22.3% |
| 453 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,282.0 | $1.6M | 0.03% | -3K | -21.6% | $128.25 | +9.2% |
| 454 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 65,580.0 | $1.6M | 0.03% | +7K | +12.7% | $23.94 | +4.3% |
| 455 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 18,336.0 | $1.6M | 0.03% | +6K | +48.5% | $85.40 | -6.7% |
| 456 | DOW | DOW HLDGS INC | Basic Materials | 39,393.0 | $1.6M | 0.03% | NEW | — | $39.55 | -28.5% |
| 457 | PFEB | INNOVATOR ETFS TRUST | — | 36,896.0 | $1.5M | 0.03% | NEW | — | $41.98 | +5.3% |
| 458 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,804.0 | $1.5M | 0.03% | +9K | +401.0% | $130.78 | +16.3% |
| 459 | RGEN | REPLIGEN CORP | Healthcare | 13,616.0 | $1.5M | 0.03% | +5K | +56.8% | $113.11 | +59.8% |
| 460 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,789.0 | $1.5M | 0.03% | +4K | +282.2% | $321.37 | -23.2% |
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%