Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SNDK | SANDISK CORP | Technology | 323.0 | $343K | 0.01% | NEW | — | $1063.25 | +68.3% |
| 922 | DUSB | DIMENSIONAL ETF TRUST | — | 6,745.0 | $342K | 0.01% | NEW | — | $50.74 | -0.1% |
| 923 | APPF | APPFOLIO INC | Technology | 2,067.0 | $342K | 0.01% | +654.0 | +46.3% | $165.32 | +28.3% |
| 924 | BP | BP PLC | Energy | 7,301.0 | $342K | 0.01% | NEW | — | $46.80 | -6.6% |
| 925 | MAGS | LISTED FDS TR | — | 5,124.0 | $341K | 0.01% | NEW | — | $66.59 | +8.0% |
| 926 | RLY | SSGA ACTIVE ETF TR | — | 9,301.0 | $341K | 0.01% | NEW | — | $36.62 | +1.4% |
| 927 | KKR | KKR & CO INC | — | 3,372.0 | $335K | 0.01% | NEW | — | $99.32 | — |
| 928 | QBTS | D-WAVE QUANTUM INC | Technology | 18,315.0 | $335K | 0.01% | NEW | — | $18.27 | -3.3% |
| 929 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,763.0 | $329K | 0.01% | NEW | — | $186.46 | -19.1% |
| 930 | SNY | SANOFI SA | Healthcare | 7,137.0 | $329K | 0.01% | NEW | — | $46.03 | -7.2% |
| 931 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 619.0 | $328K | 0.01% | NEW | — | $530.23 | +4.2% |
| 932 | KMT | KENNAMETAL INC | Industrials | 8,497.0 | $328K | 0.01% | NEW | — | $38.55 | -22.6% |
| 933 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,032.0 | $326K | 0.01% | NEW | — | $15.50 | +13.0% |
| 934 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,429.0 | $326K | 0.01% | +556.0 | +29.7% | $134.08 | -1.5% |
| 935 | GWW | WW GRAINGER INC | Industrials | 284.0 | $325K | 0.01% | NEW | — | $1144.26 | +10.5% |
| 936 | HEFA | ISHARES TR | — | 7,462.0 | $325K | 0.01% | NEW | — | $43.50 | +7.6% |
| 937 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 12,530.0 | $324K | 0.01% | NEW | — | $25.89 | -1.6% |
| 938 | EVUS | ISHARES TR | — | 9,580.0 | $324K | 0.01% | +973.0 | +11.3% | $33.80 | +8.7% |
| 939 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,316.0 | $322K | 0.01% | NEW | — | $16.69 | -2.5% |
| 940 | DFIS | DIMENSIONAL ETF TRUST | — | 9,194.0 | $321K | 0.01% | NEW | — | $34.89 | +6.1% |
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%