Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,050.0 | $1.2M | 0.02% | NEW | — | $21.06 | +5.9% |
| 542 | IGF | ISHARES TR | — | 17,891.0 | $1.2M | 0.02% | +8K | +79.1% | $66.54 | -4.8% |
| 543 | EXLS | EXLSERVICE HLDGS INC | Technology | 38,163.0 | $1.2M | 0.02% | +14K | +55.9% | $31.19 | +13.1% |
| 544 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,362.0 | $1.2M | 0.02% | NEW | — | $353.93 | -3.2% |
| 545 | — | CENCORA INC | — | 3,799.0 | $1.2M | 0.02% | NEW | — | $311.43 | — |
| 546 | B | BARRICK MNG CORP | Basic Materials | 30,737.0 | $1.2M | 0.02% | +17K | +126.2% | $38.45 | +11.0% |
| 547 | — | ATLANTA BRAVES HLDGS INC | — | 24,150.0 | $1.2M | 0.02% | +18K | +304.7% | $48.89 | — |
| 548 | SCHV | SCHWAB STRATEGIC TR | — | 36,787.0 | $1.2M | 0.02% | NEW | — | $31.94 | +7.1% |
| 549 | AVY | AVERY DENNISON CORP | Industrials | 7,209.0 | $1.2M | 0.02% | +2K | +49.8% | $162.95 | +3.9% |
| 550 | DELL | DELL TECHNOLOGIES INC | Technology | 5,701.0 | $1.2M | 0.02% | NEW | — | $205.64 | +179.7% |
| 551 | XLV | SELECT SECTOR SPDR TR | — | 8,183.0 | $1.2M | 0.02% | +6K | +274.0% | $142.83 | +18.3% |
| 552 | ACWV | ISHARES INC | — | 9,725.0 | $1.2M | 0.02% | NEW | — | $119.96 | +4.5% |
| 553 | PZA | INVESCO EXCH TRADED FD TR II | — | 50,159.0 | $1.2M | 0.02% | +40K | +399.3% | $23.25 | -5.6% |
| 554 | FDX | FEDEX CORP | Industrials | 2,989.0 | $1.2M | 0.02% | NEW | — | $388.58 | -23.9% |
| 555 | IBDS | ISHARES TR | — | 47,931.0 | $1.2M | 0.02% | NEW | — | $24.23 | -0.4% |
| 556 | IDXX | IDEXX LABS INC | Healthcare | 2,097.0 | $1.2M | 0.02% | +979.0 | +87.6% | $553.66 | -6.9% |
| 557 | CI | THE CIGNA GROUP | Healthcare | 3,961.0 | $1.2M | 0.02% | +2K | +88.1% | $292.32 | -6.1% |
| 558 | EQT | EQT CORP | Energy | 19,566.0 | $1.2M | 0.02% | NEW | — | $59.11 | -15.2% |
| 559 | BIDD | BLACKROCK ETF TRUST | — | 38,718.0 | $1.2M | 0.02% | +31K | +405.5% | $29.84 | +3.9% |
| 560 | EMGF | ISHARES INC | — | 17,052.0 | $1.1M | 0.02% | NEW | — | $67.05 | +10.0% |
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
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%