Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HYDB | ISHARES TR | — | 7,815.0 | $367K | 0.01% | NEW | — | $46.94 | -2.1% |
| 902 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,286.0 | $365K | 0.01% | NEW | — | $85.15 | +4.8% |
| 903 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,456.0 | $363K | 0.01% | NEW | — | $34.73 | +5.4% |
| 904 | AME | AMETEK INC | Industrials | 1,592.0 | $363K | 0.01% | +584.0 | +57.9% | $227.87 | +5.9% |
| 905 | ILF | ISHARES TR | — | 10,119.0 | $361K | 0.01% | NEW | — | $35.66 | -0.5% |
| 906 | DCI | DONALDSON INC | Industrials | 4,140.0 | $360K | 0.01% | +1K | +45.9% | $86.99 | -1.1% |
| 907 | DGRW | WISDOMTREE TR | — | 3,811.0 | $356K | 0.01% | NEW | — | $93.42 | +5.9% |
| 908 | SDOG | ALPS ETF TR | — | 5,349.0 | $353K | 0.01% | NEW | — | $66.03 | +6.5% |
| 909 | FIDU | FIDELITY COVINGTON TRUST | — | 3,846.0 | $353K | 0.01% | NEW | — | $91.67 | -1.5% |
| 910 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 28,036.0 | $353K | 0.01% | +8K | +36.5% | $12.58 | -7.9% |
| 911 | TOTL | SSGA ACTIVE ETF TR | — | 8,872.0 | $352K | 0.01% | NEW | — | $39.68 | -4.2% |
| 912 | LITE | LUMENTUM HLDGS INC | Technology | 410.0 | $352K | 0.01% | NEW | — | $858.32 | +11.2% |
| 913 | IBDX | ISHARES TR | — | 13,790.0 | $348K | 0.01% | NEW | — | $25.23 | -3.3% |
| 914 | DAL | DELTA AIR LINES INC | Industrials | 5,241.0 | $347K | 0.01% | NEW | — | $66.27 | +24.5% |
| 915 | SECT | NORTHERN LTS FD TR IV | — | 5,245.0 | $347K | 0.01% | NEW | — | $66.21 | +9.5% |
| 916 | BKR | BAKER HUGHES COMPANY | Energy | 5,045.0 | $347K | 0.01% | NEW | — | $68.81 | -16.0% |
| 917 | REET | ISHARES TR | — | 12,909.0 | $346K | 0.01% | NEW | — | $26.83 | -1.4% |
| 918 | SYSB | ISHARES TR | — | 3,891.0 | $345K | 0.01% | +954.0 | +32.5% | $88.76 | -3.0% |
| 919 | FXI | ISHARES TR | — | 9,501.0 | $345K | 0.01% | NEW | — | $36.34 | -4.0% |
| 920 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 5,462.0 | $345K | 0.01% | NEW | — | $63.09 | +14.3% |
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%