Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 782.0 | $211K | 0.00% | NEW | — | $269.63 | +2.3% |
| 1082 | AVTR | AVANTOR INC | Healthcare | 26,810.0 | $210K | 0.00% | +7K | +35.1% | $7.85 | +97.7% |
| 1083 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 4,420.0 | $210K | 0.00% | NEW | — | $47.47 | +10.9% |
| 1084 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,970.0 | $210K | 0.00% | NEW | — | $70.60 | -28.8% |
| 1085 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,597.0 | $210K | 0.00% | NEW | — | $131.23 | +11.4% |
| 1086 | SSRM | SSR MINING IN | Basic Materials | 7,352.0 | $207K | 0.00% | -2K | -19.9% | $28.17 | +29.0% |
| 1087 | GPN | GLOBAL PMTS INC | Industrials | 2,881.0 | $204K | 0.00% | NEW | — | $70.98 | +19.8% |
| 1088 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 6,931.0 | $204K | 0.00% | NEW | — | $29.50 | -3.4% |
| 1089 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,125.0 | $204K | 0.00% | NEW | — | $96.10 | +1.8% |
| 1090 | MDB | MONGODB INC | Technology | 783.0 | $202K | 0.00% | NEW | — | $258.29 | +48.5% |
| 1091 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,399.0 | $202K | 0.00% | NEW | — | $84.27 | — |
| 1092 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,113.0 | $201K | 0.00% | NEW | — | $64.41 | +4.1% |
| 1093 | COPX | GLOBAL X FDS | — | 2,574.0 | $200K | 0.00% | NEW | — | $77.73 | +12.3% |
| 1094 | — | ISHARES TR | — | 7,294.0 | $200K | 0.00% | NEW | — | $27.43 | — |
| 1095 | GRFS | GRIFOLS S A | Healthcare | 24,509.0 | $194K | 0.00% | -86K | -77.8% | $7.91 | -7.6% |
| 1096 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 11,777.0 | $191K | 0.00% | NEW | — | $16.20 | -8.7% |
| 1097 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,011.0 | $190K | 0.00% | NEW | — | $8.63 | -13.5% |
| 1098 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 31,844.0 | $183K | 0.00% | NEW | — | $5.73 | -27.6% |
| 1099 | KD | KYNDRYL HLDGS INC | Technology | 12,438.0 | $174K | 0.00% | NEW | — | $13.98 | -13.7% |
| 1100 | DOMO | DOMO INC | Technology | 48,932.0 | $172K | 0.00% | — | — | $3.51 | +7.1% |
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%