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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,158.0 | $425K | 0.01% | -1K | -28.5% | $134.54 | +2.2% |
| 922 | VOT | VANGUARD INDEX FDS | — | 1,437.0 | $424K | 0.01% | +14.0 | +1.0% | $294.74 | +3.5% |
| 923 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,321.0 | $423K | 0.01% | +713.0 | +6.1% | $34.32 | +3.2% |
| 924 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,140.0 | $419K | 0.01% | +324.0 | +17.8% | $195.82 | +2.1% |
| 925 | WTFC | WINTRUST FINL CORP | Financial Services | 2,637.0 | $419K | 0.01% | — | — | $158.90 | -3.6% |
| 926 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,044.0 | $419K | 0.01% | +1K | +29.0% | $83.04 | +9.3% |
| 927 | DHR | DANAHER CORP DEL | Healthcare | 2,131.0 | $419K | 0.01% | -190.0 | -8.2% | $196.49 | +9.6% |
| 928 | QXO | QXO INC | Industrials | 29,632.0 | $419K | 0.01% | +4K | +14.4% | $14.13 | -0.8% |
| 929 | COHR | COHERENT CORP | Technology | 1,543.0 | $419K | 0.01% | -165.0 | -9.7% | $271.26 | +8.5% |
| 930 | PDEC | INNOVATOR ETFS TRUST | — | 9,026.0 | $414K | 0.01% | — | — | $45.91 | +2.0% |
| 931 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,049.0 | $414K | 0.01% | +130.0 | +2.6% | $82.01 | +4.6% |
| 932 | TOTL | SSGA ACTIVE ETF TR | — | 10,606.0 | $412K | 0.01% | +2K | +19.5% | $38.82 | +0.3% |
| 933 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $411K | 0.01% | — | — | $44.53 | +1.1% |
| 934 | ZS | ZSCALER INC | Technology | 2,783.0 | $410K | 0.01% | +20.0 | +0.7% | $147.31 | +15.6% |
| 935 | SNY | SANOFI SA | Healthcare | 9,285.0 | $409K | 0.01% | +2K | +30.1% | $44.00 | +3.2% |
| 936 | DVY | ISHARES TR | — | 2,486.0 | $406K | 0.01% | -1K | -31.8% | $163.25 | +1.1% |
| 937 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,252.0 | $406K | 0.01% | NEW | — | $20.03 | -14.7% |
| 938 | VXF | VANGUARD INDEX FDS | — | 1,707.0 | $406K | 0.01% | +528.0 | +44.8% | $237.59 | +2.8% |
| 939 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,451.0 | $404K | 0.01% | -1K | -48.5% | $278.46 | +19.7% |
| 940 | MSTR | STRATEGY INC | Technology | 4,095.0 | $404K | 0.01% | +2K | +109.1% | $98.65 | +24.9% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%