Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PFFV | GLOBAL X FDS | — | 11,908.0 | $265K | 0.01% | -4K | -25.5% | $22.25 | +0.2% |
| 1002 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,063.0 | $264K | 0.01% | +157.0 | +8.2% | $127.91 | +6.5% |
| 1003 | NOK | NOKIA CORP | Technology | 21,055.0 | $262K | 0.01% | +7K | +46.8% | $12.46 | +12.0% |
| 1004 | UMI | USCF ETF TR | — | 4,487.0 | $262K | 0.01% | NEW | — | $58.41 | +5.5% |
| 1005 | APG | API GROUP CORP | Industrials | 5,386.0 | $262K | 0.01% | NEW | — | $48.66 | -13.2% |
| 1006 | VXF | VANGUARD INDEX FDS | — | 1,179.0 | $262K | 0.01% | NEW | — | $222.08 | +0.9% |
| 1007 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,398.0 | $262K | 0.01% | NEW | — | $25.18 | -0.2% |
| 1008 | SPYD | SPDR SERIES TRUST | — | 5,651.0 | $262K | 0.01% | NEW | — | $46.29 | +1.1% |
| 1009 | AOM | ISHARES TR | — | 5,359.0 | $260K | 0.01% | NEW | — | $48.55 | +1.0% |
| 1010 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,281.0 | $260K | 0.01% | NEW | — | $21.18 | -0.4% |
| 1011 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,772.0 | $259K | 0.01% | NEW | — | $44.81 | -2.6% |
| 1012 | ILCG | ISHARES TR | — | 2,365.0 | $258K | 0.01% | NEW | — | $109.07 | +5.0% |
| 1013 | SPBW | AIM ETF PRODUCTS TRUST | — | 9,150.0 | $258K | 0.01% | NEW | — | $28.16 | +1.1% |
| 1014 | SEIX | VIRTUS ETF TR II | — | 11,070.0 | $257K | 0.01% | +728.0 | +7.0% | $23.23 | +0.5% |
| 1015 | APA | APA CORPORATION | Energy | 6,359.0 | $256K | 0.01% | NEW | — | $40.32 | -0.4% |
| 1016 | USD | PROSHARES TR | — | 3,228.0 | $255K | 0.01% | NEW | — | $78.91 | +16.8% |
| 1017 | HAS | HASBRO INC | Consumer Cyclical | 2,691.0 | $253K | 0.01% | NEW | — | $94.01 | +1.3% |
| 1018 | SPAB | SPDR SERIES TRUST | — | 9,878.0 | $252K | 0.00% | NEW | — | $25.52 | -1.0% |
| 1019 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 12,359.0 | $252K | 0.00% | NEW | — | $20.39 | -0.2% |
| 1020 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,301.0 | $252K | 0.00% | +882.0 | +20.0% | $47.46 | -0.3% |
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%