Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDW | CDW CORP | Technology | 10,397.0 | $1.4M | 0.02% | +1K | +13.6% | $138.04 | -2.2% |
| 302 | FDVV | FIDELITY COVINGTON TRUST | — | 22,853.0 | $1.4M | 0.02% | +1K | +6.8% | $62.65 | +1.5% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,712.0 | $1.4M | 0.02% | +5K | +81.6% | $133.59 | -5.4% |
| 304 | VBIL | VANGUARD INSTL INDEX FD | — | 18,524.0 | $1.4M | 0.02% | +7K | +66.6% | $75.67 | -0.1% |
| 305 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,931.0 | $1.4M | 0.02% | +3K | +13.6% | $49.85 | -0.3% |
| 306 | — | BLUE OWL CAPITAL CORPORATION | — | 126,678.0 | $1.4M | 0.02% | +8K | +7.0% | $10.92 | — |
| 307 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 20,611.0 | $1.4M | 0.02% | +2K | +12.4% | $66.77 | +14.1% |
| 308 | SO | SOUTHERN CO | Utilities | 14,219.0 | $1.4M | 0.02% | +541.0 | +4.0% | $96.48 | -4.6% |
| 309 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,985.0 | $1.4M | 0.02% | +3K | +7.9% | $32.60 | +2.8% |
| 310 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 49,595.0 | $1.3M | 0.02% | +18K | +56.7% | $27.13 | +0.0% |
| 311 | AVY | AVERY DENNISON CORP | Industrials | 8,202.0 | $1.3M | 0.02% | +993.0 | +13.8% | $163.03 | +9.0% |
| 312 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,468.0 | $1.3M | 0.02% | +106.0 | +3.1% | $383.06 | -6.7% |
| 313 | IBDS | ISHARES TR | — | 54,815.0 | $1.3M | 0.02% | +7K | +14.4% | $24.17 | +0.1% |
| 314 | — | BOEING CO | — | 20,025.0 | $1.3M | 0.02% | +2K | +8.2% | $65.69 | — |
| 315 | XLY | SELECT SECTOR SPDR TR | — | 11,783.0 | $1.3M | 0.02% | +6K | +98.9% | $110.84 | +5.0% |
| 316 | SCHV | SCHWAB STRATEGIC TR | — | 37,729.0 | $1.3M | 0.02% | +942.0 | +2.6% | $34.26 | +2.4% |
| 317 | — | ATLANTA BRAVES HLDGS INC | — | 25,316.0 | $1.3M | 0.02% | +1K | +4.8% | $50.74 | — |
| 318 | BMI | BADGER METER INC | Technology | 9,974.0 | $1.3M | 0.02% | +955.0 | +10.6% | $127.99 | -1.6% |
| 319 | HLF | HERBALIFE LTD | Consumer Defensive | 104,459.0 | $1.3M | 0.02% | +71K | +216.0% | $12.18 | +1.3% |
| 320 | VV | VANGUARD INDEX FDS | — | 3,704.0 | $1.3M | 0.02% | +477.0 | +14.8% | $339.93 | +4.0% |
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%