Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVLT | COMMVAULT SYS INC | Technology | 12,536.0 | $1.3M | 0.02% | +5K | +72.7% | $101.18 | +4.7% |
| 522 | SUSC | ISHARES TR | — | 54,597.0 | $1.3M | 0.02% | +21K | +61.0% | $23.11 | -1.3% |
| 523 | CIEN | CIENA CORP | Technology | 2,651.0 | $1.3M | 0.02% | +835.0 | +46.0% | $475.39 | +14.0% |
| 524 | EDGF | ADVISORS INNER CIRCLE FD II | — | 50,745.0 | $1.3M | 0.02% | +26K | +105.1% | $24.78 | -0.1% |
| 525 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,052.0 | $1.3M | 0.02% | +22K | +43.6% | $17.45 | -5.6% |
| 526 | FDVV | FIDELITY COVINGTON TRUST | — | 21,403.0 | $1.3M | 0.02% | -14K | -39.6% | $58.44 | +1.6% |
| 527 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 78,199.0 | $1.3M | 0.02% | NEW | — | $15.99 | +21.9% |
| 528 | VRSK | VERISK ANALYTICS INC | Industrials | 6,636.0 | $1.2M | 0.02% | +5K | +345.4% | $188.18 | -8.9% |
| 529 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 51,257.0 | $1.2M | 0.02% | NEW | — | $24.33 | -1.2% |
| 530 | CDW | CDW CORP | Technology | 9,156.0 | $1.2M | 0.02% | +3K | +50.4% | $135.57 | -23.0% |
| 531 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,588.0 | $1.2M | 0.02% | NEW | — | $50.41 | -1.1% |
| 532 | SEIC | SEI INVTS CO | Financial Services | 13,551.0 | $1.2M | 0.02% | NEW | — | $90.87 | +1.3% |
| 533 | JBBB | JANUS DETROIT STR TR | — | 25,950.0 | $1.2M | 0.02% | NEW | — | $47.38 | +0.0% |
| 534 | ADSK | AUTODESK INC | Technology | 5,181.0 | $1.2M | 0.02% | NEW | — | $235.87 | +3.5% |
| 535 | HYG | ISHARES TR | — | 15,188.0 | $1.2M | 0.02% | +9K | +135.2% | $80.13 | -0.9% |
| 536 | GMAB | GENMAB A/S | Healthcare | 46,564.0 | $1.2M | 0.02% | NEW | — | $26.11 | +1.0% |
| 537 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 29,608.0 | $1.2M | 0.02% | NEW | — | $40.98 | +1.7% |
| 538 | PLD | PROLOGIS INC. | Real Estate | 8,728.0 | $1.2M | 0.02% | NEW | — | $138.82 | +2.5% |
| 539 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,805.0 | $1.2M | 0.02% | +3K | +25.5% | $76.60 | -7.1% |
| 540 | MKL | MARKEL GROUP INC | Financial Services | 686.0 | $1.2M | 0.02% | +139.0 | +25.4% | $1759.21 | +6.0% |
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%