Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CR | CRANE COMPANY | Industrials | 4,899.0 | $1.1M | 0.02% | +290.0 | +6.3% | $226.46 | -5.1% |
| 342 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,242.0 | $1.1M | 0.02% | +2K | +12.5% | $60.67 | +3.3% |
| 343 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,965.0 | $1.1M | 0.02% | +519.0 | +4.5% | $91.98 | -0.6% |
| 344 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,222.0 | $1.1M | 0.02% | +158.0 | +7.7% | $494.66 | +4.4% |
| 345 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $1.1M | 0.02% | +130.0 | +7.1% | $559.63 | +5.3% |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 28,733.0 | $1.1M | 0.02% | +9K | +43.0% | $38.12 | +1.4% |
| 347 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,151.0 | $1.1M | 0.02% | +22K | +279.2% | $36.14 | — |
| 348 | VHT | VANGUARD WORLD FD | — | 3,550.0 | $1.1M | 0.02% | +2K | +137.0% | $306.64 | +4.0% |
| 349 | AOA | ISHARES TR | — | 11,337.0 | $1.1M | 0.02% | +1K | +10.9% | $95.99 | +2.8% |
| 350 | PH | PARKER-HANNIFIN CORP | Industrials | 1,084.0 | $1.1M | 0.02% | +41.0 | +3.9% | $987.13 | +5.5% |
| 351 | DHI | D R HORTON INC | Consumer Cyclical | 7,245.0 | $1.1M | 0.02% | +2K | +45.7% | $147.65 | -1.3% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,831.0 | $1.1M | 0.02% | +2K | +6.8% | $41.20 | +9.4% |
| 353 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,881.0 | $1.1M | 0.02% | +523.0 | +7.1% | $134.91 | +1.4% |
| 354 | HYMB | SPDR SERIES TRUST | — | 42,425.0 | $1.1M | 0.02% | +795.0 | +1.9% | $24.97 | -0.8% |
| 355 | EQT | EQT CORP | Energy | 20,122.0 | $1.0M | 0.02% | +556.0 | +2.8% | $52.00 | +2.2% |
| 356 | SJM | SMUCKER J M CO | Consumer Defensive | 8,608.0 | $1.0M | 0.02% | +251.0 | +3.0% | $121.06 | -2.1% |
| 357 | USB | US BANCORP | Financial Services | 16,089.0 | $1.0M | 0.02% | +2K | +16.5% | $63.49 | +2.0% |
| 358 | AVGE | AMERICAN CENTY ETF TR | — | 10,300.0 | $1.0M | 0.02% | +7K | +254.1% | $98.44 | +2.9% |
| 359 | PCG | PG&E CORP | Utilities | 56,945.0 | $1.0M | 0.02% | +553.0 | +1.0% | $17.60 | +1.2% |
| 360 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,524.0 | $1.0M | 0.02% | +326.0 | +14.8% | $396.66 | -7.9% |
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%