Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UBS | UBS GROUP AG | Financial Services | 9,077.0 | $388K | 0.01% | NEW | — | $42.72 | +8.4% |
| 882 | PJUL | INNOVATOR ETFS TRUST | — | 8,090.0 | $386K | 0.01% | NEW | — | $47.76 | +1.0% |
| 883 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,359.0 | $386K | 0.01% | NEW | — | $88.62 | +4.4% |
| 884 | NTAP | NETAPP INC | Technology | 3,547.0 | $385K | 0.01% | NEW | — | $108.64 | +11.0% |
| 885 | TRU | TRANSUNION | Industrials | 5,438.0 | $383K | 0.01% | NEW | — | $70.47 | -2.7% |
| 886 | OKLO | OKLO INC | Utilities | 5,885.0 | $382K | 0.01% | +475.0 | +8.8% | $64.98 | -9.9% |
| 887 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,760.0 | $382K | 0.01% | +4K | +36.0% | $24.24 | -20.3% |
| 888 | NGG | NATIONAL GRID PLC | Utilities | 4,438.0 | $382K | 0.01% | NEW | — | $85.99 | -2.5% |
| 889 | XLRE | SELECT SECTOR SPDR TR | — | 8,687.0 | $379K | 0.01% | NEW | — | $43.64 | +0.7% |
| 890 | VPU | VANGUARD WORLD FD | — | 1,911.0 | $378K | 0.01% | +53.0 | +2.9% | $197.60 | -2.8% |
| 891 | DFAT | DIMENSIONAL ETF TRUST | — | 5,710.0 | $377K | 0.01% | NEW | — | $66.11 | -1.4% |
| 892 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,608.0 | $377K | 0.01% | NEW | — | $32.50 | +2.2% |
| 893 | ALAB | ASTERA LABS INC | Technology | 1,911.0 | $376K | 0.01% | -74.0 | -3.7% | $196.84 | +24.1% |
| 894 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,366.0 | $375K | 0.01% | +2K | +125.8% | $111.31 | -0.7% |
| 895 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,032.0 | $373K | 0.01% | NEW | — | $361.52 | -16.2% |
| 896 | DTE | DTE ENERGY CO | Utilities | 2,537.0 | $373K | 0.01% | NEW | — | $147.04 | -3.9% |
| 897 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,816.0 | $373K | 0.01% | NEW | — | $205.35 | +0.1% |
| 898 | ZS | ZSCALER INC | Technology | 2,763.0 | $372K | 0.01% | NEW | — | $134.73 | +29.7% |
| 899 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,301.0 | $371K | 0.01% | NEW | — | $32.80 | +1.1% |
| 900 | IWV | ISHARES TR | — | 912.0 | $369K | 0.01% | NEW | — | $404.09 | +2.7% |
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%