Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PZA | INVESCO EXCH TRADED FD TR II | — | 54,646.0 | $1.3M | 0.02% | +4K | +8.9% | $22.91 | -0.3% |
| 322 | — | DBV TECHNOLOGIES S A | — | 89,692.0 | $1.2M | 0.02% | +26K | +40.9% | $13.90 | — |
| 323 | CLSK | CLEANSPARK INC | Technology | 88,702.0 | $1.2M | 0.02% | +13K | +17.7% | $14.03 | -16.4% |
| 324 | ACWV | ISHARES INC | — | 9,980.0 | $1.2M | 0.02% | +255.0 | +2.6% | $123.25 | +2.3% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.2M | 0.02% | +93.0 | +4.2% | $538.02 | +4.5% |
| 326 | HYG | ISHARES TR | — | 15,433.0 | $1.2M | 0.02% | +245.0 | +1.6% | $79.27 | +0.3% |
| 327 | FDX | FEDEX CORP | Industrials | 3,926.0 | $1.2M | 0.02% | +937.0 | +31.4% | $310.76 | +5.7% |
| 328 | PAYX | PAYCHEX INC | Industrials | 10,527.0 | $1.2M | 0.02% | +1K | +10.7% | $115.48 | +3.8% |
| 329 | EXLS | EXLSERVICE HLDGS INC | Technology | 42,412.0 | $1.2M | 0.02% | +4K | +11.1% | $28.56 | +24.2% |
| 330 | DFIV | DIMENSIONAL ETF TRUST | — | 21,344.0 | $1.2M | 0.02% | +3K | +19.0% | $56.19 | +2.7% |
| 331 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,244.0 | $1.2M | 0.02% | +439.0 | +2.8% | $73.19 | -3.9% |
| 332 | AVMA | AMERICAN CENTY ETF TR | — | 16,395.0 | $1.2M | 0.02% | +1K | +9.0% | $72.36 | +2.0% |
| 333 | SHYM | BLACKROCK ETF TRUST II | — | 53,449.0 | $1.2M | 0.02% | +7K | +14.6% | $22.18 | -0.4% |
| 334 | XLP | SELECT SECTOR SPDR TR | — | 13,756.0 | $1.2M | 0.02% | +1K | +8.1% | $85.36 | +0.3% |
| 335 | VLO | VALERO ENERGY CORP | Energy | 3,841.0 | $1.2M | 0.02% | +2K | +82.0% | $304.92 | +14.8% |
| 336 | SYY | SYSCO CORP | Consumer Defensive | 13,575.0 | $1.1M | 0.02% | +185.0 | +1.4% | $84.09 | -2.5% |
| 337 | CB | CHUBB LIMITED | Financial Services | 3,170.0 | $1.1M | 0.02% | +333.0 | +11.7% | $358.93 | -3.8% |
| 338 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,071.0 | $1.1M | 0.02% | +454.0 | +28.1% | $547.46 | +7.6% |
| 339 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,006.0 | $1.1M | 0.02% | +446.0 | +9.8% | $224.32 | +1.8% |
| 340 | AVUS | AMERICAN CENTY ETF TR | — | 8,752.0 | $1.1M | 0.02% | +4K | +103.5% | $126.77 | +3.3% |
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%