Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,389.0 | $635K | 0.01% | +1K | +108.1% | $265.64 | +1.8% |
| 742 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,996.0 | $634K | 0.01% | NEW | — | $70.51 | +14.5% |
| 743 | NLR | VANECK ETF TRUST | — | 4,541.0 | $625K | 0.01% | NEW | — | $137.56 | -18.6% |
| 744 | AVMV | AMERICAN CENTY ETF TR | — | 8,020.0 | $623K | 0.01% | NEW | — | $77.68 | +0.6% |
| 745 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,795.0 | $621K | 0.01% | +2K | +169.7% | $163.54 | -2.4% |
| 746 | ICSH | ISHARES TR | — | 12,170.0 | $616K | 0.01% | NEW | — | $50.63 | -0.5% |
| 747 | THC | TENET HEALTHCARE CORP | Healthcare | 3,409.0 | $614K | 0.01% | +806.0 | +31.0% | $180.10 | +45.5% |
| 748 | EPAM | EPAM SYS INC | Technology | 5,422.0 | $612K | 0.01% | +2K | +66.4% | $112.91 | -1.2% |
| 749 | WEC | WEC ENERGY GROUP INC | Utilities | 5,327.0 | $610K | 0.01% | NEW | — | $114.51 | -10.2% |
| 750 | UDEC | INNOVATOR ETFS TRUST | — | 14,900.0 | $606K | 0.01% | NEW | — | $40.65 | +5.6% |
| 751 | AFL | AFLAC INC | Financial Services | 5,157.0 | $599K | 0.01% | +2K | +50.1% | $116.20 | -1.4% |
| 752 | VNLA | JANUS DETROIT STR TR | — | 12,212.0 | $599K | 0.01% | NEW | — | $49.07 | -0.6% |
| 753 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,858.0 | $598K | 0.01% | NEW | — | $209.38 | -15.3% |
| 754 | CBRE | CBRE GROUP INC | Real Estate | 4,176.0 | $595K | 0.01% | NEW | — | $142.51 | -1.0% |
| 755 | GQRE | FLEXSHARES TR | — | 9,258.0 | $589K | 0.01% | NEW | — | $63.66 | -3.9% |
| 756 | ONEV | SPDR SERIES TRUST | — | 4,267.0 | $589K | 0.01% | NEW | — | $138.10 | +3.0% |
| 757 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,861.0 | $589K | 0.01% | NEW | — | $121.15 | +2.9% |
| 758 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,920.0 | $589K | 0.01% | NEW | — | $49.39 | +4.9% |
| 759 | MCO | MOODYS CORP | Financial Services | 1,278.0 | $588K | 0.01% | +303.0 | +31.1% | $460.24 | +2.0% |
| 760 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 13,447.0 | $587K | 0.01% | +4K | +41.4% | $43.68 | +9.2% |
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%