Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHB | SCHWAB STRATEGIC TR | — | 52,350.0 | $1.4M | 0.03% | +13K | +33.1% | $27.44 | +8.8% |
| 482 | — | MSC INCOME FUND INC | — | 114,384.0 | $1.4M | 0.03% | NEW | — | $12.34 | — |
| 483 | JULW | AIM ETF PRODUCTS TRUST | — | 35,101.0 | $1.4M | 0.03% | NEW | — | $40.10 | +4.0% |
| 484 | GILD | GILEAD SCIENCES INC | Healthcare | 10,875.0 | $1.4M | 0.03% | +5K | +87.4% | $128.85 | +16.9% |
| 485 | CION | CION INVT CORP | Financial Services | 186,522.0 | $1.4M | 0.03% | +53K | +39.9% | $7.48 | -4.3% |
| 486 | KMI | KINDER MORGAN INC DEL | Energy | 43,597.0 | $1.4M | 0.03% | NEW | — | $31.84 | -0.4% |
| 487 | D | DOMINION ENERGY INC | Utilities | 22,121.0 | $1.4M | 0.03% | NEW | — | $62.50 | +0.5% |
| 488 | — | ADVISORS INNER CIRCLE FD II | — | 39,822.0 | $1.4M | 0.03% | -4K | -9.8% | $34.68 | — |
| 489 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,583.0 | $1.4M | 0.03% | +1K | +4.5% | $39.79 | -7.0% |
| 490 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,913.0 | $1.4M | 0.02% | NEW | — | $35.20 | -14.9% |
| 491 | SAIA | SAIA INC | Industrials | 3,243.0 | $1.4M | 0.02% | +675.0 | +26.3% | $422.04 | -17.5% |
| 492 | SPSB | SPDR SERIES TRUST | — | 45,345.0 | $1.4M | 0.02% | NEW | — | $30.06 | -1.3% |
| 493 | LVHI | LEGG MASON ETF INVT | — | 33,730.0 | $1.4M | 0.02% | NEW | — | $40.37 | +5.3% |
| 494 | CPRT | COPART INC | Industrials | 40,713.0 | $1.4M | 0.02% | +15K | +59.6% | $33.33 | -13.3% |
| 495 | ALLE | ALLEGION PLC | Industrials | 9,852.0 | $1.4M | 0.02% | +3K | +36.8% | $137.37 | +10.2% |
| 496 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,027.0 | $1.4M | 0.02% | NEW | — | $22.54 | — |
| 497 | PSX | PHILLIPS 66 | Energy | 7,764.0 | $1.3M | 0.02% | NEW | — | $173.49 | +50.9% |
| 498 | TRNO | TERRENO RLTY CORP | Real Estate | 20,673.0 | $1.3M | 0.02% | +7K | +51.9% | $64.79 | +2.5% |
| 499 | HYLB | DBX ETF TR | — | 36,456.0 | $1.3M | 0.02% | NEW | — | $36.62 | -2.0% |
| 500 | — | BLUE OWL CAPITAL CORPORATION | — | 118,420.0 | $1.3M | 0.02% | +32K | +37.5% | $11.27 | — |
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%