Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ATRC | ATRICURE INC | Healthcare | 11,631.0 | $318K | 0.01% | +2K | +27.1% | $27.34 | +112.5% |
| 942 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,910.0 | $318K | 0.01% | -43K | -91.7% | $81.22 | +8.7% |
| 943 | HCA | HCA HEALTHCARE INC | Healthcare | 727.0 | $316K | 0.01% | NEW | — | $434.97 | -1.7% |
| 944 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,684.0 | $313K | 0.01% | +2K | +47.8% | $55.15 | -16.7% |
| 945 | MLN | VANECK ETF TRUST | — | 17,729.0 | $312K | 0.01% | NEW | — | $17.62 | -5.2% |
| 946 | TLTW | ISHARES TR | — | 14,000.0 | $312K | 0.01% | -6K | -28.2% | $22.30 | -5.8% |
| 947 | SOLV | SOLVENTUM CORP | Healthcare | 4,694.0 | $312K | 0.01% | +1K | +29.4% | $66.49 | +33.6% |
| 948 | APOS | APOLLO GLOBAL MGMT INC | — | 2,542.0 | $311K | 0.01% | NEW | — | $122.27 | — |
| 949 | IOO | ISHARES TR | — | 2,327.0 | $311K | 0.01% | +56.0 | +2.5% | $133.50 | +7.8% |
| 950 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,206.0 | $310K | 0.01% | +3K | +97.9% | $59.56 | -20.3% |
| 951 | MSTR | STRATEGY INC | Technology | 1,958.0 | $310K | 0.01% | NEW | — | $158.18 | -2.7% |
| 952 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,059.0 | $309K | 0.01% | +766.0 | +14.5% | $51.07 | +8.6% |
| 953 | IWS | ISHARES TR | — | 1,980.0 | $305K | 0.01% | NEW | — | $154.04 | +6.6% |
| 954 | RY | ROYAL BK CDA | Financial Services | 1,738.0 | $305K | 0.01% | NEW | — | $175.21 | +16.0% |
| 955 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,559.0 | $303K | 0.01% | NEW | — | $194.54 | -6.4% |
| 956 | CAM | AB ACTIVE ETFS INC | — | 12,017.0 | $301K | 0.01% | NEW | — | $25.05 | -2.4% |
| 957 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,328.0 | $301K | 0.01% | NEW | — | $9.60 | -3.0% |
| 958 | RSG | REPUBLIC SVCS INC | Industrials | 1,434.0 | $299K | 0.01% | NEW | — | $208.36 | +4.7% |
| 959 | STVN | STEVANATO GROUP S P A | Healthcare | 18,353.0 | $298K | 0.01% | +4K | +23.9% | $16.26 | +33.5% |
| 960 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,771.0 | $298K | 0.01% | NEW | — | $62.42 | -16.1% |
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%