Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,542.0 | $681K | 0.01% | NEW | — | $34.83 | +7.7% |
| 722 | FSMD | FIDELITY COVINGTON TRUST | — | 14,172.0 | $680K | 0.01% | NEW | — | $47.95 | +4.4% |
| 723 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,093.0 | $676K | 0.01% | NEW | — | $218.68 | +4.2% |
| 724 | CSGP | COSTAR GROUP INC | Real Estate | 19,576.0 | $668K | 0.01% | +15K | +308.9% | $34.14 | -15.7% |
| 725 | XONE | BONDBLOXX ETF TRUST | — | 13,501.0 | $668K | 0.01% | — | — | $49.48 | -0.6% |
| 726 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 41,591.0 | $668K | 0.01% | NEW | — | $16.06 | -5.7% |
| 727 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,408.0 | $666K | 0.01% | +524.0 | +4.8% | $58.42 | -1.3% |
| 728 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,895.0 | $666K | 0.01% | +6K | +92.1% | $55.98 | -9.2% |
| 729 | DFAX | DIMENSIONAL ETF TRUST | — | 18,501.0 | $663K | 0.01% | +498.0 | +2.8% | $35.84 | +6.2% |
| 730 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,420.0 | $662K | 0.01% | NEW | — | $11.34 | +34.0% |
| 731 | XLI | SELECT SECTOR SPDR TR | — | 3,839.0 | $652K | 0.01% | NEW | — | $169.94 | +0.2% |
| 732 | TQQQ | PROSHARES TR | — | 10,526.0 | $651K | 0.01% | NEW | — | $61.86 | +30.7% |
| 733 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,183.0 | $648K | 0.01% | NEW | — | $297.05 | -11.3% |
| 734 | HSBC | HSBC HLDGS PLC | Financial Services | 7,254.0 | $648K | 0.01% | +4K | +158.6% | $89.28 | +13.8% |
| 735 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,084.0 | $645K | 0.01% | NEW | — | $17.40 | +8.6% |
| 736 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 150,000.0 | $644K | 0.01% | NEW | — | $4.29 | +10540.0% |
| 737 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,452.0 | $643K | 0.01% | +532.0 | +27.7% | $262.34 | +26.3% |
| 738 | RIO | RIO TINTO PLC | Basic Materials | 6,628.0 | $640K | 0.01% | NEW | — | $96.49 | +1.0% |
| 739 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,504.0 | $637K | 0.01% | -47K | -78.9% | $50.94 | +3.8% |
| 740 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,119.0 | $635K | 0.01% | NEW | — | $33.23 | +3.9% |
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%