Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 60,259.0 | $723K | 0.01% | NEW | — | $12.00 | +26.8% |
| 702 | DUHP | DIMENSIONAL ETF TRUST | — | 18,523.0 | $722K | 0.01% | NEW | — | $38.96 | +6.6% |
| 703 | DFGR | DIMENSIONAL ETF TRUST | — | 25,415.0 | $721K | 0.01% | +3K | +15.3% | $28.36 | +5.1% |
| 704 | OCTW | AIM ETF PRODUCTS TRUST | — | 17,912.0 | $717K | 0.01% | NEW | — | $40.02 | +2.9% |
| 705 | APRW | AIM ETF PRODUCTS TRUST | — | 19,363.0 | $706K | 0.01% | NEW | — | $36.49 | +2.2% |
| 706 | SCHP | SCHWAB STRATEGIC TR | — | 26,300.0 | $706K | 0.01% | +2K | +8.2% | $26.83 | -2.5% |
| 707 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,815.0 | $705K | 0.01% | NEW | — | $250.56 | +6.0% |
| 708 | BSY | BENTLEY SYS INC | Technology | 21,356.0 | $701K | 0.01% | +7K | +44.0% | $32.84 | -8.9% |
| 709 | NKE | NIKE INC | Consumer Cyclical | 15,787.0 | $701K | 0.01% | NEW | — | $44.39 | -5.1% |
| 710 | EIX | EDISON INTL | Utilities | 10,290.0 | $699K | 0.01% | NEW | — | $67.94 | +18.5% |
| 711 | CCB | COASTAL FINL CORP WA | Financial Services | 9,232.0 | $699K | 0.01% | +2K | +30.9% | $75.71 | +1.4% |
| 712 | SPSC | SPS COMM INC | Technology | 12,585.0 | $694K | 0.01% | +4K | +52.1% | $55.18 | +8.9% |
| 713 | EDGU | ADVISORS INNER CIRCLE FD II | — | 23,329.0 | $694K | 0.01% | +4K | +21.1% | $29.76 | +5.8% |
| 714 | XLY | SELECT SECTOR SPDR TR | — | 5,924.0 | $692K | 0.01% | NEW | — | $116.85 | -2.0% |
| 715 | USXF | ISHARES TR | — | 11,008.0 | $691K | 0.01% | +3K | +43.5% | $62.77 | +7.6% |
| 716 | LKQ | LKQ CORP | Consumer Cyclical | 22,501.0 | $690K | 0.01% | +6K | +33.5% | $30.66 | -17.4% |
| 717 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,992.0 | $689K | 0.01% | +8K | +72.5% | $34.47 | +7.5% |
| 718 | SPMD | SPDR SERIES TRUST | — | 10,945.0 | $687K | 0.01% | +5K | +72.0% | $62.76 | +6.0% |
| 719 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,927.0 | $683K | 0.01% | NEW | — | $52.85 | +10.5% |
| 720 | HWM | HOWMET AEROSPACE INC | Industrials | 2,879.0 | $681K | 0.01% | NEW | — | $236.55 | +18.5% |
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
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%