Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MLI | MUELLER INDS INC | Industrials | 1,768.0 | $235K | 0.00% | NEW | — | $132.84 | -54.8% |
| 1042 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 703.0 | $234K | 0.00% | NEW | — | $332.36 | -11.5% |
| 1043 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 15,619.0 | $233K | 0.00% | -49K | -75.8% | $14.89 | -33.4% |
| 1044 | MDYG | SPDR SERIES TRUST | — | 2,281.0 | $233K | 0.00% | NEW | — | $101.94 | +2.9% |
| 1045 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,286.0 | $232K | 0.00% | NEW | — | $101.66 | -7.3% |
| 1046 | USAR | USA RARE EARTH INC | Basic Materials | 10,548.0 | $232K | 0.00% | NEW | — | $22.03 | -30.2% |
| 1047 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,039.0 | $231K | 0.00% | -650.0 | -13.9% | $57.25 | +2.1% |
| 1048 | INDA | ISHARES TR | — | 4,710.0 | $231K | 0.00% | NEW | — | $49.03 | -2.1% |
| 1049 | INSM | INSMED INC | Healthcare | 1,704.0 | $230K | 0.00% | NEW | — | $135.03 | -11.1% |
| 1050 | — | GLOBUS MED INC | — | 2,610.0 | $229K | 0.00% | NEW | — | $87.79 | — |
| 1051 | MDYV | SPDR SERIES TRUST | — | 2,541.0 | $229K | 0.00% | NEW | — | $90.11 | +1.4% |
| 1052 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,417.0 | $228K | 0.00% | NEW | — | $160.79 | +1.5% |
| 1053 | XAR | SPDR SERIES TRUST | — | 907.0 | $227K | 0.00% | NEW | — | $249.86 | -4.0% |
| 1054 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,816.0 | $226K | 0.00% | NEW | — | $124.68 | +1.8% |
| 1055 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,000.0 | $225K | 0.00% | NEW | — | $20.49 | +89.4% |
| 1056 | GWX | SPDR INDEX SHS FDS | — | 5,016.0 | $224K | 0.00% | NEW | — | $44.70 | +3.0% |
| 1057 | CG | CARLYLE GROUP INC | Financial Services | 4,618.0 | $221K | 0.00% | NEW | — | $47.81 | -16.1% |
| 1058 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,360.0 | $221K | 0.00% | NEW | — | $23.56 | -0.3% |
| 1059 | PNR | PENTAIR PLC | Industrials | 2,716.0 | $220K | 0.00% | NEW | — | $80.85 | -30.8% |
| 1060 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $220K | 0.00% | NEW | — | $54.89 | +3.6% |
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
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%