Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,766,081.0 | $202.3M | 3.38% | +99K | +6.0% | $114.55 | +6.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,818,867.0 | $175.4M | 2.93% | +200K | +7.7% | $62.24 | +1.8% |
| 3 | AAPL | APPLE INC | Technology | 449,050.0 | $151.3M | 2.53% | +34K | +8.3% | $336.91 | -9.3% |
| 4 | IVV | ISHARES TR | — | 128,359.0 | $95.3M | 1.59% | +27K | +26.6% | $742.55 | +4.6% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,848,949.0 | $91.7M | 1.53% | +233K | +14.4% | $49.59 | +5.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 132,212.0 | $89.8M | 1.50% | +13K | +10.8% | $679.31 | +4.6% |
| 7 | AVGO | BROADCOM INC | Technology | 218,358.0 | $83.7M | 1.40% | +3K | +1.4% | $383.22 | +2.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 343,596.0 | $79.5M | 1.33% | +5K | +1.4% | $231.39 | +12.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 182,468.0 | $71.0M | 1.19% | +14K | +8.6% | $389.10 | +23.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 107,048.0 | $63.6M | 1.06% | +5K | +5.1% | $593.87 | -4.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 193,772.0 | $63.3M | 1.06% | +9K | +4.8% | $326.57 | +4.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 287,437.0 | $61.9M | 1.03% | +227K | +376.9% | $215.18 | +2.6% |
| 13 | SRLN | SSGA ACTIVE ETF TR | — | 1,360,178.0 | $54.9M | 0.92% | +348K | +34.4% | $40.38 | +0.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 749,936.0 | $43.7M | 0.73% | +49K | +6.9% | $58.23 | +3.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,314.0 | $35.4M | 0.59% | +108K | +27.1% | $70.00 | +5.3% |
| 16 | SPHY | SPDR SERIES TRUST | — | 1,374,361.0 | $31.9M | 0.53% | +196K | +16.6% | $23.21 | +0.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32,762.0 | $31.2M | 0.52% | +3K | +8.7% | $951.58 | +0.2% |
| 18 | USIG | ISHARES TR | — | 616,934.0 | $31.1M | 0.52% | +69K | +12.6% | $50.39 | -0.5% |
| 19 | IUSB | ISHARES TR | — | 673,999.0 | $30.7M | 0.51% | +178K | +35.9% | $45.56 | -0.4% |
| 20 | OPBK | OP BANCORP | Financial Services | 1,847,777.0 | $28.7M | 0.48% | +11K | +0.6% | $15.55 | -0.1% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%