Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | VIRTUS DIVIDEND INTEREST & P | — | 32,270.0 | $452K | 0.01% | NEW | — | $14.01 | — |
| 842 | — | NATWEST GROUP PLC | — | 29,438.0 | $452K | 0.01% | +19K | +191.2% | $15.34 | — |
| 843 | IJT | ISHARES TR | — | 2,859.0 | $451K | 0.01% | -67.0 | -2.3% | $157.78 | -0.2% |
| 844 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,466.0 | $450K | 0.01% | NEW | — | $42.97 | +1.2% |
| 845 | TCHP | T ROWE PRICE ETF INC | — | 8,985.0 | $449K | 0.01% | — | — | $49.97 | +1.8% |
| 846 | HGER | HARBOR ETF TRUST | — | 13,751.0 | $446K | 0.01% | NEW | — | $32.42 | +1.1% |
| 847 | PWR | QUANTA SVCS INC | Industrials | 708.0 | $445K | 0.01% | NEW | — | $628.61 | +15.0% |
| 848 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,283.0 | $441K | 0.01% | NEW | — | $53.29 | +1.7% |
| 849 | STIP | ISHARES TR | — | 4,240.0 | $441K | 0.01% | -51.0 | -1.2% | $104.01 | -0.6% |
| 850 | BDX | BECTON DICKINSON & CO | Healthcare | 3,032.0 | $441K | 0.01% | +782.0 | +34.8% | $145.31 | +1.1% |
| 851 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,696.0 | $431K | 0.01% | NEW | — | $159.82 | -4.7% |
| 852 | HACK | AMPLIFY ETF TR | — | 5,347.0 | $430K | 0.01% | NEW | — | $80.51 | +13.4% |
| 853 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,396.0 | $428K | 0.01% | NEW | — | $57.91 | -7.6% |
| 854 | SPTI | SPDR SERIES TRUST | — | 15,005.0 | $428K | 0.01% | NEW | — | $28.50 | -1.3% |
| 855 | QEFA | SPDR INDEX SHS FDS | — | 4,484.0 | $425K | 0.01% | NEW | — | $94.68 | +2.0% |
| 856 | SRE | SEMPRA | Utilities | 4,516.0 | $418K | 0.01% | NEW | — | $92.65 | -2.6% |
| 857 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,351.0 | $417K | 0.01% | NEW | — | $95.76 | +3.2% |
| 858 | DHR | DANAHER CORP DEL | Healthcare | 2,321.0 | $415K | 0.01% | +647.0 | +38.6% | $178.79 | -8.4% |
| 859 | VDC | VANGUARD WORLD FD | — | 1,819.0 | $415K | 0.01% | +80.0 | +4.6% | $228.08 | +2.9% |
| 860 | PAGP | PLAINS GP HLDGS L P | Energy | 17,109.0 | $414K | 0.01% | NEW | — | $24.19 | +2.8% |
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%