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 | EMC | GLOBAL X FDS | — | 10,580.0 | $371K | 0.01% | -3K | -20.9% | $35.07 | +5.9% |
| 982 | SUSB | ISHARES TR | — | 14,930.0 | $370K | 0.01% | NEW | — | $24.81 | +0.2% |
| 983 | ARGT | GLOBAL X FDS | — | 3,953.0 | $370K | 0.01% | NEW | — | $93.63 | +0.9% |
| 984 | STVN | STEVANATO GROUP S P A | Healthcare | 18,690.0 | $370K | 0.01% | +337.0 | +1.8% | $19.80 | +13.0% |
| 985 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $370K | 0.01% | -12.0 | -1.7% | $525.14 | +15.7% |
| 986 | RSG | REPUBLIC SVCS INC | Industrials | 1,704.0 | $369K | 0.01% | +270.0 | +18.8% | $216.84 | +2.5% |
| 987 | ING | ING GROEP N.V. | Financial Services | 11,032.0 | $369K | 0.01% | +3K | +40.8% | $33.49 | +6.2% |
| 988 | IOO | ISHARES TR | — | 2,676.0 | $368K | 0.01% | +349.0 | +15.0% | $137.48 | +4.2% |
| 989 | IBDX | ISHARES TR | — | 14,736.0 | $366K | 0.01% | +946.0 | +6.9% | $24.86 | +0.2% |
| 990 | UGI | UGI CORP NEW | Utilities | 9,840.0 | $363K | 0.01% | NEW | — | $36.89 | +4.2% |
| 991 | QBTS | D-WAVE QUANTUM INC | Technology | 18,577.0 | $362K | 0.01% | +262.0 | +1.4% | $19.51 | -10.3% |
| 992 | APPF | APPFOLIO INC | Technology | 2,140.0 | $361K | 0.01% | +73.0 | +3.5% | $168.74 | +32.3% |
| 993 | SECT | NORTHERN LTS FD TR IV | — | 5,154.0 | $361K | 0.01% | -91.0 | -1.7% | $69.96 | +2.7% |
| 994 | IGF | ISHARES TR | — | 5,308.0 | $355K | 0.01% | -13K | -70.3% | $66.87 | -1.0% |
| 995 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.01% | +241.0 | +3.6% | $50.68 | +0.2% |
| 996 | MLN | VANECK ETF TRUST | — | 20,162.0 | $352K | 0.01% | +2K | +13.7% | $17.44 | -0.6% |
| 997 | NGG | NATIONAL GRID PLC | Utilities | 4,329.0 | $352K | 0.01% | -109.0 | -2.5% | $81.21 | -0.8% |
| 998 | NOBL | PROSHARES TR | — | 6,107.0 | $351K | 0.01% | NEW | — | $57.47 | +2.3% |
| 999 | DGRW | WISDOMTREE TR | — | 3,670.0 | $351K | 0.01% | -141.0 | -3.7% | $95.60 | +3.8% |
| 1000 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,006.0 | $350K | 0.01% | +235.0 | +4.9% | $69.85 | -12.2% |
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%