Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BOEING CO | — | 18,513.0 | $1.3M | 0.02% | NEW | — | $71.60 | — |
| 502 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,891.0 | $1.3M | 0.02% | NEW | — | $73.87 | -2.3% |
| 503 | FTEC | FIDELITY COVINGTON TRUST | — | 5,353.0 | $1.3M | 0.02% | — | — | $246.22 | +21.6% |
| 504 | PODD | INSULET CORP | Healthcare | 8,228.0 | $1.3M | 0.02% | +3K | +61.1% | $160.03 | -12.2% |
| 505 | — | CLEARWAY ENERGY INC | — | 34,389.0 | $1.3M | 0.02% | NEW | — | $38.25 | — |
| 506 | MPC | MARATHON PETE CORP | Energy | 5,412.0 | $1.3M | 0.02% | +3K | +131.4% | $241.81 | +66.4% |
| 507 | RACE | FERRARI N V | Consumer Cyclical | 3,876.0 | $1.3M | 0.02% | NEW | — | $337.55 | +23.3% |
| 508 | — | TECHNIPFMC PLC | — | 16,956.0 | $1.3M | 0.02% | +3K | +19.9% | $76.99 | — |
| 509 | RBC | RBC BEARINGS INC | Industrials | 2,230.0 | $1.3M | 0.02% | +425.0 | +23.6% | $584.49 | -15.7% |
| 510 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,951.0 | $1.3M | 0.02% | NEW | — | $41.93 | +4.5% |
| 511 | EOG | EOG RES INC | Energy | 9,311.0 | $1.3M | 0.02% | NEW | — | $139.12 | +1.6% |
| 512 | MMM | 3M CO | Industrials | 8,989.0 | $1.3M | 0.02% | +4K | +67.1% | $143.87 | +14.7% |
| 513 | — | DBV TECHNOLOGIES S A | — | 63,672.0 | $1.3M | 0.02% | NEW | — | $20.30 | — |
| 514 | MSCI | MSCI INC | Financial Services | 2,159.0 | $1.3M | 0.02% | +750.0 | +53.2% | $598.15 | -6.5% |
| 515 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 51,928.0 | $1.3M | 0.02% | NEW | — | $24.83 | -1.9% |
| 516 | AXIL | AXIL BRANDS INC | Consumer Defensive | 186,456.0 | $1.3M | 0.02% | -30K | -13.8% | $6.89 | -9.0% |
| 517 | EPR | EPR PPTYS | Real Estate | 22,755.0 | $1.3M | 0.02% | NEW | — | $56.40 | +1.8% |
| 518 | SO | SOUTHERN CO | Utilities | 13,678.0 | $1.3M | 0.02% | NEW | — | $93.51 | -8.6% |
| 519 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 180,128.0 | $1.3M | 0.02% | NEW | — | $7.10 | -3.4% |
| 520 | FNDE | SCHWAB STRATEGIC TR | — | 31,674.0 | $1.3M | 0.02% | +6K | +25.0% | $40.05 | +7.2% |
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%