Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.01% | +241.0 | +3.6% | $50.68 | +0.4% |
| 522 | MLN | VANECK ETF TRUST | — | 20,162.0 | $352K | 0.01% | +2K | +13.7% | $17.44 | -0.3% |
| 523 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,006.0 | $350K | 0.01% | +235.0 | +4.9% | $69.85 | -15.3% |
| 524 | EBAY | EBAY INC. | Consumer Cyclical | 3,085.0 | $349K | 0.01% | +318.0 | +11.5% | $113.22 | -10.8% |
| 525 | DFIS | DIMENSIONAL ETF TRUST | — | 9,467.0 | $337K | 0.01% | +273.0 | +3.0% | $35.58 | +5.2% |
| 526 | FNDX | SCHWAB STRATEGIC TR | — | 10,628.0 | $336K | 0.01% | +1K | +13.6% | $31.64 | +2.7% |
| 527 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,533.0 | $317K | 0.01% | +2K | +9.2% | $14.08 | +0.5% |
| 528 | XEL | XCEL ENERGY INC | Utilities | 3,900.0 | $315K | 0.01% | +450.0 | +13.0% | $80.71 | -1.9% |
| 529 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,265.0 | $314K | 0.01% | +964.0 | +18.2% | $50.16 | +0.6% |
| 530 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,893.0 | $314K | 0.01% | +209.0 | +3.7% | $53.29 | -11.2% |
| 531 | CMS | CMS ENERGY CORP | Utilities | 4,215.0 | $313K | 0.01% | +932.0 | +28.4% | $74.26 | -3.9% |
| 532 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,597.0 | $313K | 0.01% | +38.0 | +2.4% | $195.71 | +1.1% |
| 533 | SPBW | AIM ETF PRODUCTS TRUST | — | 10,850.0 | $312K | 0.01% | +2K | +18.6% | $28.75 | +1.7% |
| 534 | SFL | SFL CORPORATION LTD | Industrials | 26,075.0 | $311K | 0.01% | +2K | +9.7% | $11.94 | +4.5% |
| 535 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,225.0 | $310K | 0.01% | +99.0 | +8.8% | $253.29 | -2.1% |
| 536 | KMT | KENNAMETAL INC | Industrials | 8,713.0 | $308K | 0.01% | +216.0 | +2.5% | $35.32 | -9.9% |
| 537 | MFC | MANULIFE FINL CORP | Financial Services | 6,944.0 | $306K | 0.01% | +365.0 | +5.5% | $44.06 | +0.4% |
| 538 | VDE | VANGUARD WORLD FD | — | 1,848.0 | $304K | 0.01% | +186.0 | +11.2% | $164.56 | +7.3% |
| 539 | HCA | HCA HEALTHCARE INC | Healthcare | 780.0 | $304K | 0.01% | +53.0 | +7.3% | $389.46 | +4.0% |
| 540 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,321.0 | $304K | 0.01% | +922.0 | +38.4% | $91.39 | — |
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%