Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BANK AMERICA CORP | — | 1,245.0 | $1.5M | 0.03% | NEW | — | $1227.25 | — |
| 462 | STWD | STARWOOD PPTY TR INC | Real Estate | 84,358.0 | $1.5M | 0.03% | NEW | — | $18.05 | -16.9% |
| 463 | NEM | NEWMONT CORP | Basic Materials | 14,046.0 | $1.5M | 0.03% | NEW | — | $107.61 | +14.3% |
| 464 | WRB | BERKLEY W R CORP | Financial Services | 22,394.0 | $1.5M | 0.03% | +5K | +28.6% | $66.95 | +2.7% |
| 465 | — | VEON LTD | — | 30,497.0 | $1.5M | 0.03% | +9K | +43.0% | $49.09 | — |
| 466 | AON | AON PLC | Financial Services | 4,629.0 | $1.5M | 0.03% | +3K | +148.3% | $322.46 | -9.8% |
| 467 | MUU | DIREXION SHARES ETF TRUST | — | 5,464.0 | $1.5M | 0.03% | NEW | — | $271.95 | -86.9% |
| 468 | ADI | ANALOG DEVICES INC | Technology | 3,812.0 | $1.5M | 0.03% | NEW | — | $389.29 | -1.6% |
| 469 | WPC | WP CAREY INC | Real Estate | 20,611.0 | $1.5M | 0.03% | NEW | — | $71.99 | -8.0% |
| 470 | — | AEGON LTD | — | 184,669.0 | $1.5M | 0.03% | +32K | +21.3% | $8.02 | — |
| 471 | COWZ | PACER FDS TR | — | 23,538.0 | $1.5M | 0.03% | NEW | — | $62.89 | +9.2% |
| 472 | ARGX | ARGENX SE | Healthcare | 1,884.0 | $1.5M | 0.03% | +2K | +590.1% | $776.14 | +27.3% |
| 473 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 42,031.0 | $1.5M | 0.03% | +14K | +48.7% | $34.77 | -7.0% |
| 474 | AMT | AMERICAN TOWER CORP | Real Estate | 8,186.0 | $1.5M | 0.03% | +5K | +179.9% | $178.19 | -2.0% |
| 475 | ACN | ACCENTURE PLC IRELAND | Technology | 8,085.0 | $1.5M | 0.03% | -9K | -52.5% | $180.26 | +3.2% |
| 476 | MGK | VANGUARD WORLD FD | — | 17,341.0 | $1.5M | 0.03% | NEW | — | $83.65 | +11.6% |
| 477 | LTC | LTC PPTYS INC | Real Estate | 37,876.0 | $1.4M | 0.03% | NEW | — | $38.24 | +12.1% |
| 478 | DXPE | DXP ENTERPRISES INC | Industrials | 8,774.0 | $1.4M | 0.03% | NEW | — | $165.04 | +14.0% |
| 479 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,395.0 | $1.4M | 0.03% | +7K | +173.3% | $126.51 | -7.7% |
| 480 | IHDG | WISDOMTREE TR | — | 29,386.0 | $1.4M | 0.03% | +12K | +65.5% | $49.01 | +7.1% |
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%