Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,652.0 | $1.0M | 0.02% | -6K | -45.7% | $152.98 | +10.9% |
| 622 | IGIB | ISHARES TR | — | 19,425.0 | $1.0M | 0.02% | -477.0 | -2.4% | $52.33 | +0.2% |
| 623 | AVGE | AMERICAN CENTY ETF TR | — | 10,300.0 | $1.0M | 0.02% | +7K | +254.1% | $98.44 | +3.2% |
| 624 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,283.0 | $1.0M | 0.02% | — | — | $97.73 | -11.7% |
| 625 | FCN | FTI CONSULTING INC | Industrials | 6,198.0 | $1.0M | 0.02% | -137.0 | -2.2% | $161.88 | -6.1% |
| 626 | PCG | PG&E CORP | Utilities | 56,945.0 | $1.0M | 0.02% | +553.0 | +1.0% | $17.60 | +2.1% |
| 627 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,524.0 | $1.0M | 0.02% | +326.0 | +14.8% | $396.66 | -6.8% |
| 628 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,547.0 | $1.0M | 0.02% | +8K | +13.9% | $15.03 | +4.5% |
| 629 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $996K | 0.02% | -705.0 | -2.9% | $42.80 | +1.5% |
| 630 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,321.0 | $992K | 0.02% | -1K | -4.8% | $39.16 | +3.9% |
| 631 | NVDL | GRANITESHARES ETF TR | — | 35,014.0 | $991K | 0.02% | +13K | +61.6% | $28.31 | +30.9% |
| 632 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,612.0 | $991K | 0.02% | +5K | +22.2% | $37.24 | +2.9% |
| 633 | AXIL | AXIL BRANDS INC | Consumer Defensive | 164,331.0 | $986K | 0.02% | -22K | -11.9% | $6.00 | +3.2% |
| 634 | ZTS | ZOETIS INC | Healthcare | 12,806.0 | $985K | 0.02% | -59K | -82.1% | $76.92 | -2.5% |
| 635 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,881.0 | $981K | 0.02% | -18K | -90.3% | $521.38 | +2.7% |
| 636 | EAGG | ISHARES TR | — | 20,959.0 | $981K | 0.02% | +3K | +18.2% | $46.79 | +0.1% |
| 637 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,248.0 | $980K | 0.02% | -1K | -18.4% | $186.79 | +8.4% |
| 638 | MC | MOELIS & CO | Financial Services | 14,462.0 | $980K | 0.02% | -81K | -84.8% | $67.78 | +1.2% |
| 639 | IAUI | NEOS ETF TRUST | — | 19,970.0 | $980K | 0.02% | NEW | — | $49.05 | +7.3% |
| 640 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,913.0 | $977K | 0.02% | +820.0 | +26.5% | $249.65 | -2.5% |
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%