Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,215.0 | $709K | 0.01% | +807.0 | +7.1% | $58.02 | +0.2% |
| 422 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,525.0 | $703K | 0.01% | +642.0 | +22.3% | $199.48 | +2.1% |
| 423 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $703K | 0.01% | +172.0 | +4.5% | $177.17 | +3.0% |
| 424 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,406.0 | $695K | 0.01% | +545.0 | +11.2% | $128.59 | +1.6% |
| 425 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,146.0 | $689K | 0.01% | +2K | +18.9% | $45.51 | +10.9% |
| 426 | WAB | WABTEC | Industrials | 2,263.0 | $681K | 0.01% | +1K | +98.7% | $300.88 | -2.0% |
| 427 | VOE | VANGUARD INDEX FDS | — | 3,292.0 | $676K | 0.01% | +342.0 | +11.6% | $205.48 | +1.7% |
| 428 | CCB | COASTAL FINL CORP WA | Financial Services | 9,323.0 | $675K | 0.01% | +91.0 | +1.0% | $72.37 | -31.5% |
| 429 | DFAT | DIMENSIONAL ETF TRUST | — | 9,480.0 | $671K | 0.01% | +4K | +66.0% | $70.77 | +1.2% |
| 430 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,120.0 | $670K | 0.01% | +56.0 | +2.7% | $315.88 | +5.2% |
| 431 | EPAM | EPAM SYS INC | Technology | 7,107.0 | $669K | 0.01% | +2K | +31.1% | $94.17 | +6.5% |
| 432 | PWR | QUANTA SVCS INC | Industrials | 1,070.0 | $664K | 0.01% | +362.0 | +51.1% | $620.29 | +12.2% |
| 433 | IDV | ISHARES TR | — | 14,731.0 | $638K | 0.01% | +3K | +27.3% | $43.30 | +3.0% |
| 434 | ONEV | SPDR SERIES TRUST | — | 4,292.0 | $636K | 0.01% | +25.0 | +0.6% | $148.20 | +1.0% |
| 435 | TKR | TIMKEN CO | Industrials | 4,486.0 | $633K | 0.01% | +31.0 | +0.7% | $141.09 | -8.5% |
| 436 | BSV | VANGUARD BD INDEX FDS | — | 8,146.0 | $631K | 0.01% | +1K | +21.9% | $77.50 | +0.2% |
| 437 | LKQ | LKQ CORP | Consumer Cyclical | 23,631.0 | $620K | 0.01% | +1K | +5.0% | $26.25 | -4.2% |
| 438 | MPLX | MPLX LP | Energy | 10,467.0 | $611K | 0.01% | +122.0 | +1.2% | $58.36 | +1.7% |
| 439 | UBS | UBS GROUP AG | Financial Services | 11,559.0 | $607K | 0.01% | +2K | +27.3% | $52.54 | +0.8% |
| 440 | TGT | TARGET CORP | Consumer Defensive | 4,321.0 | $606K | 0.01% | +397.0 | +10.1% | $140.35 | +8.6% |
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%