Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IGLB | ISHARES TR | — | 5,071.0 | $251K | 0.00% | NEW | — | $49.56 | -1.3% |
| 1022 | MFC | MANULIFE FINL CORP | Financial Services | 6,579.0 | $251K | 0.00% | NEW | — | $38.17 | -1.6% |
| 1023 | TFI | SPDR SERIES TRUST | — | 5,454.0 | $248K | 0.00% | NEW | — | $45.52 | -0.7% |
| 1024 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,956.0 | $248K | 0.00% | NEW | — | $62.59 | -4.7% |
| 1025 | MOD | MODINE MFG CO | Consumer Cyclical | 1,058.0 | $247K | 0.00% | NEW | — | $233.39 | +16.2% |
| 1026 | WELL | WELLTOWER INC | Real Estate | 1,164.0 | $247K | 0.00% | NEW | — | $212.12 | +0.8% |
| 1027 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,905.0 | $246K | 0.00% | NEW | — | $129.11 | -11.7% |
| 1028 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 833.0 | $246K | 0.00% | NEW | — | $295.21 | +2.6% |
| 1029 | CMS | CMS ENERGY CORP | Utilities | 3,283.0 | $245K | 0.00% | NEW | — | $74.73 | -3.5% |
| 1030 | MAS | MASCO CORP | Industrials | 3,442.0 | $245K | 0.00% | NEW | — | $71.26 | -8.6% |
| 1031 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,608.0 | $245K | 0.00% | NEW | — | $37.11 | +5.0% |
| 1032 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,697.0 | $244K | 0.00% | NEW | — | $36.38 | +0.1% |
| 1033 | SF | STIFEL FINL CORP | Financial Services | 3,149.0 | $244K | 0.00% | NEW | — | $77.36 | -3.9% |
| 1034 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 6,591.0 | $243K | 0.00% | +1K | +21.2% | $36.85 | +1.6% |
| 1035 | HDB | HDFC BANK LTD | Financial Services | 9,588.0 | $242K | 0.00% | NEW | — | $25.26 | -3.2% |
| 1036 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,126.0 | $239K | 0.00% | NEW | — | $211.83 | -2.2% |
| 1037 | LII | LENNOX INTL INC | Industrials | 460.0 | $238K | 0.00% | NEW | — | $517.39 | -3.4% |
| 1038 | IBDV | ISHARES TR | — | 10,856.0 | $237K | 0.00% | NEW | — | $21.86 | -0.7% |
| 1039 | AVLC | AMERICAN CENTY ETF TR | — | 2,800.0 | $236K | 0.00% | NEW | — | $84.36 | +3.2% |
| 1040 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,166.0 | $236K | 0.00% | NEW | — | $32.94 | -82.6% |
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%