Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EQIX | EQUINIX INC | Real Estate | 378.0 | $411K | 0.01% | NEW | — | $1088.61 | -2.4% |
| 862 | OC | OWENS CORNING NEW | Industrials | 3,374.0 | $409K | 0.01% | +765.0 | +29.3% | $121.18 | -7.4% |
| 863 | PINS | PINTEREST INC | Communication Services | 20,551.0 | $405K | 0.01% | NEW | — | $19.73 | +1.0% |
| 864 | NCNO | NCINO INC | Technology | 23,101.0 | $403K | 0.01% | +5K | +25.0% | $17.46 | -13.5% |
| 865 | PDEC | INNOVATOR ETFS TRUST | — | 9,026.0 | $403K | 0.01% | NEW | — | $44.66 | +1.4% |
| 866 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,341.0 | $402K | 0.01% | NEW | — | $54.70 | -6.0% |
| 867 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 14,648.0 | $401K | 0.01% | +6K | +73.5% | $27.40 | -1.0% |
| 868 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $401K | 0.01% | NEW | — | $43.48 | +1.0% |
| 869 | VHT | VANGUARD WORLD FD | — | 1,498.0 | $400K | 0.01% | +153.0 | +11.4% | $266.79 | +2.7% |
| 870 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,860.0 | $399K | 0.01% | +1K | +105.2% | $139.58 | -9.0% |
| 871 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,791.0 | $398K | 0.01% | NEW | — | $19.12 | +1.0% |
| 872 | — | ANGLOGOLD ASHANTI PLC | — | 4,389.0 | $397K | 0.01% | NEW | — | $90.47 | — |
| 873 | VOT | VANGUARD INDEX FDS | — | 1,423.0 | $395K | 0.01% | NEW | — | $277.62 | +1.4% |
| 874 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,216.0 | $393K | 0.01% | NEW | — | $29.74 | +0.4% |
| 875 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,184.0 | $391K | 0.01% | +444.0 | +60.0% | $329.93 | +6.6% |
| 876 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 15,414.0 | $390K | 0.01% | NEW | — | $25.31 | -0.5% |
| 877 | SHYL | DBX ETF TR | — | 8,747.0 | $390K | 0.01% | NEW | — | $44.60 | -1.0% |
| 878 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,919.0 | $389K | 0.01% | +2K | +67.3% | $79.12 | +2.1% |
| 879 | ONTO | ONTO INNOVATION INC | Technology | 1,368.0 | $389K | 0.01% | NEW | — | $284.43 | -10.5% |
| 880 | WTFC | WINTRUST FINL CORP | Financial Services | 2,625.0 | $389K | 0.01% | NEW | — | $148.02 | -0.8% |
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%