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 | IBDS | ISHARES TR | — | 54,815.0 | $1.3M | 0.02% | +7K | +14.4% | $24.17 | +0.2% |
| 542 | — | BOEING CO | — | 20,025.0 | $1.3M | 0.02% | +2K | +8.2% | $65.69 | — |
| 543 | XLY | SELECT SECTOR SPDR TR | — | 11,783.0 | $1.3M | 0.02% | +6K | +98.9% | $110.84 | +5.0% |
| 544 | SAIA | SAIA INC | Industrials | 3,107.0 | $1.3M | 0.02% | -136.0 | -4.2% | $419.92 | -15.4% |
| 545 | BALT | INNOVATOR ETFS TRUST | — | 37,891.0 | $1.3M | 0.02% | -39K | -51.0% | $34.34 | +1.3% |
| 546 | PJUN | INNOVATOR ETFS TRUST | — | 30,049.0 | $1.3M | 0.02% | NEW | — | $43.07 | +2.5% |
| 547 | SCHV | SCHWAB STRATEGIC TR | — | 37,729.0 | $1.3M | 0.02% | +942.0 | +2.6% | $34.26 | +1.5% |
| 548 | — | ATLANTA BRAVES HLDGS INC | — | 25,316.0 | $1.3M | 0.02% | +1K | +4.8% | $50.74 | — |
| 549 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,630.0 | $1.3M | 0.02% | -9K | -24.7% | $46.32 | +0.1% |
| 550 | BMI | BADGER METER INC | Technology | 9,974.0 | $1.3M | 0.02% | +955.0 | +10.6% | $127.99 | +7.6% |
| 551 | HLF | HERBALIFE LTD | Consumer Defensive | 104,459.0 | $1.3M | 0.02% | +71K | +216.0% | $12.18 | +2.2% |
| 552 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,669.0 | $1.3M | 0.02% | -432.0 | -4.8% | $145.97 | +47.6% |
| 553 | VV | VANGUARD INDEX FDS | — | 3,704.0 | $1.3M | 0.02% | +477.0 | +14.8% | $339.93 | +4.4% |
| 554 | PZA | INVESCO EXCH TRADED FD TR II | — | 54,646.0 | $1.3M | 0.02% | +4K | +8.9% | $22.91 | -0.8% |
| 555 | — | DBV TECHNOLOGIES S A | — | 89,692.0 | $1.2M | 0.02% | +26K | +40.9% | $13.90 | — |
| 556 | SLV | ISHARES SILVER TR | Financial Services | 23,550.0 | $1.2M | 0.02% | -8K | -24.6% | $52.93 | +18.1% |
| 557 | CLSK | CLEANSPARK INC | Technology | 88,702.0 | $1.2M | 0.02% | +13K | +17.7% | $14.03 | -7.3% |
| 558 | OXY | OCCIDENTAL PETE CORP | Energy | 22,461.0 | $1.2M | 0.02% | -4K | -15.3% | $54.93 | +7.0% |
| 559 | ACWV | ISHARES INC | — | 9,980.0 | $1.2M | 0.02% | +255.0 | +2.6% | $123.25 | +3.4% |
| 560 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.2M | 0.02% | +93.0 | +4.2% | $538.02 | +3.4% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%