Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,309.0 | $285K | 0.01% | NEW | — | $30.59 | -0.2% |
| 982 | NDSN | NORDSON CORP | Industrials | 1,013.0 | $284K | 0.01% | NEW | — | $280.48 | -3.3% |
| 983 | ILCB | ISHARES TR | — | 2,880.0 | $283K | 0.01% | NEW | — | $98.35 | +3.3% |
| 984 | CSB | VICTORY PORTFOLIOS II | — | 4,405.0 | $282K | 0.01% | NEW | — | $64.09 | -2.4% |
| 985 | PCAR | PACCAR INC | Industrials | 2,383.0 | $282K | 0.01% | NEW | — | $118.16 | -7.7% |
| 986 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,951.0 | $281K | 0.01% | NEW | — | $35.34 | — |
| 987 | PCB | PCB BANCORP | Financial Services | 11,644.0 | $281K | 0.01% | NEW | — | $24.12 | -3.1% |
| 988 | SNA | SNAP ON INC | Industrials | 741.0 | $280K | 0.01% | NEW | — | $378.53 | -5.3% |
| 989 | SHV | ISHARES TR | — | 2,539.0 | $280K | 0.01% | NEW | — | $110.35 | -0.1% |
| 990 | VDE | VANGUARD WORLD FD | — | 1,662.0 | $279K | 0.01% | NEW | — | $168.10 | +2.1% |
| 991 | NXT | NEXTPOWER INC | Technology | 2,441.0 | $279K | 0.01% | NEW | — | $114.27 | +12.1% |
| 992 | FNDX | SCHWAB STRATEGIC TR | — | 9,360.0 | $278K | 0.01% | NEW | — | $29.67 | +1.8% |
| 993 | TFC | TRUIST FINL CORP | Financial Services | 5,412.0 | $274K | 0.01% | NEW | — | $50.65 | -8.3% |
| 994 | AVGE | AMERICAN CENTY ETF TR | — | 2,909.0 | $274K | 0.01% | NEW | — | $94.15 | +2.1% |
| 995 | XEL | XCEL ENERGY INC | Utilities | 3,450.0 | $272K | 0.01% | NEW | — | $78.82 | -0.6% |
| 996 | MRSK | NORTHERN LIGHTS FD TR | — | 7,340.0 | $271K | 0.01% | NEW | — | $36.96 | +2.5% |
| 997 | SCZ | ISHARES TR | — | 3,313.0 | $271K | 0.01% | +256.0 | +8.4% | $81.77 | +2.8% |
| 998 | SFL | SFL CORPORATION LTD | Industrials | 23,776.0 | $270K | 0.01% | NEW | — | $11.34 | +10.0% |
| 999 | PSTG | EVERPURE INC | Technology | 3,831.0 | $269K | 0.01% | NEW | — | $70.31 | -4.8% |
| 1000 | RMOP | TIDAL TRUST III | — | 10,572.0 | $265K | 0.01% | NEW | — | $25.09 | -0.7% |
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%