Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JLL | JONES LANG LASALLE INC | Real Estate | 2,251.0 | $762K | 0.01% | +633.0 | +39.1% | $338.66 | -15.3% |
| 682 | NU | NU HLDGS LTD | Financial Services | 54,225.0 | $761K | 0.01% | NEW | — | $14.04 | -7.4% |
| 683 | WSO | WATSCO INC | Industrials | 1,776.0 | $761K | 0.01% | +557.0 | +45.7% | $428.59 | -12.9% |
| 684 | IMCB | ISHARES TR | — | 8,513.0 | $756K | 0.01% | NEW | — | $88.81 | +2.1% |
| 685 | VFMO | VANGUARD WELLINGTON FD | — | 3,464.0 | $755K | 0.01% | NEW | — | $218.01 | +3.9% |
| 686 | SLB | SLB LIMITED | Energy | 13,547.0 | $755K | 0.01% | NEW | — | $55.70 | +2.1% |
| 687 | DHI | D R HORTON INC | Consumer Cyclical | 4,974.0 | $754K | 0.01% | NEW | — | $151.64 | -7.6% |
| 688 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,423.0 | $751K | 0.01% | NEW | — | $36.76 | +1.6% |
| 689 | ZALT | INNOVATOR ETFS TRUST | — | 22,450.0 | $749K | 0.01% | NEW | — | $33.37 | +0.8% |
| 690 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,450.0 | $749K | 0.01% | +1K | +143.8% | $305.60 | +16.6% |
| 691 | IWN | ISHARES TR | — | 3,662.0 | $748K | 0.01% | +686.0 | +23.1% | $204.13 | +2.0% |
| 692 | — | MANAGED PORTFOLIO SERIES | — | 29,090.0 | $747K | 0.01% | NEW | — | $25.68 | — |
| 693 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 10,558.0 | $745K | 0.01% | NEW | — | $70.59 | +1.1% |
| 694 | EVR | EVERCORE INC | Financial Services | 2,290.0 | $742K | 0.01% | +642.0 | +39.0% | $324.18 | +4.2% |
| 695 | VOX | VANGUARD WORLD FD | — | 3,812.0 | $742K | 0.01% | +1K | +38.8% | $194.62 | +0.5% |
| 696 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,064.0 | $735K | 0.01% | +798.0 | +63.0% | $356.01 | -13.8% |
| 697 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,516.0 | $729K | 0.01% | NEW | — | $18.94 | -8.6% |
| 698 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,735.0 | $728K | 0.01% | +6K | +96.7% | $57.15 | -1.1% |
| 699 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,826.0 | $724K | 0.01% | NEW | — | $189.34 | +1.3% |
| 700 | CNC | CENTENE CORP DEL | Healthcare | 13,415.0 | $724K | 0.01% | +4K | +47.6% | $53.98 | +7.0% |
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%