Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBDW | ISHARES TR | — | 10,830.0 | $223K | 0.00% | NEW | — | $20.62 | +0.3% |
| 1162 | MDYG | SPDR SERIES TRUST | — | 2,058.0 | $223K | 0.00% | -223.0 | -9.8% | $108.41 | +0.8% |
| 1163 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,135.0 | $223K | 0.00% | +22.0 | +0.7% | $71.09 | -1.8% |
| 1164 | DOMO | DOMO INC | Technology | 62,340.0 | $223K | 0.00% | +13K | +27.4% | $3.57 | +4.2% |
| 1165 | HLN | HALEON PLC | Healthcare | 22,312.0 | $222K | 0.00% | +6K | +38.7% | $9.94 | +2.4% |
| 1166 | MDYV | SPDR SERIES TRUST | — | 2,315.0 | $221K | 0.00% | -226.0 | -8.9% | $95.41 | -0.5% |
| 1167 | APG | API GROUP CORP | Industrials | 5,518.0 | $220K | 0.00% | +132.0 | +2.5% | $39.93 | +1.1% |
| 1168 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $220K | 0.00% | — | — | $55.03 | +2.7% |
| 1169 | MOAT | VANECK ETF TRUST | — | 2,056.0 | $218K | 0.00% | -867.0 | -29.7% | $106.24 | +7.4% |
| 1170 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,754.0 | $218K | 0.00% | NEW | — | $79.20 | -7.5% |
| 1171 | COPX | GLOBAL X FDS | — | 2,788.0 | $217K | 0.00% | +214.0 | +8.3% | $77.90 | +23.6% |
| 1172 | WCC | WESCO INTL INC | Industrials | 640.0 | $216K | 0.00% | NEW | — | $338.11 | +0.2% |
| 1173 | MLI | MUELLER INDS INC | Industrials | 3,371.0 | $216K | 0.00% | +2K | +90.7% | $64.16 | -4.1% |
| 1174 | IBDU | ISHARES TR | — | 9,378.0 | $216K | 0.00% | NEW | — | $23.02 | +0.4% |
| 1175 | VUSB | VANGUARD BD INDEX FDS | — | 4,326.0 | $215K | 0.00% | +47.0 | +1.1% | $49.70 | +0.1% |
| 1176 | MOD | MODINE MFG CO | Consumer Cyclical | 926.0 | $213K | 0.00% | -132.0 | -12.5% | $230.40 | -18.4% |
| 1177 | IBMO | ISHARES TR | — | 8,322.0 | $213K | 0.00% | +50.0 | +0.6% | $25.63 | +0.0% |
| 1178 | EBND | SPDR SERIES TRUST | — | 10,251.0 | $213K | 0.00% | NEW | — | $20.79 | +2.5% |
| 1179 | DIVB | ISHARES TR | — | 3,269.0 | $213K | 0.00% | NEW | — | $65.14 | +6.1% |
| 1180 | NMR | NOMURA HLDGS INC | Financial Services | 21,654.0 | $212K | 0.00% | +3K | +18.0% | $9.79 | +1.2% |
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%