Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 107,116.0 | $12.0M | 0.20% | +5K | +5.3% | $112.42 | +9.0% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 348,154.0 | $11.8M | 0.20% | +35K | +11.1% | $33.87 | +5.7% |
| 63 | IWF | ISHARES TR | — | 98,418.0 | $11.5M | 0.19% | +29K | +41.3% | $117.13 | +6.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,800.0 | $11.4M | 0.19% | +13K | +32.6% | $216.28 | +5.8% |
| 65 | FBND | FIDELITY MERRIMACK STR TR | — | 252,758.0 | $11.4M | 0.19% | +6K | +2.3% | $45.07 | -0.5% |
| 66 | BIL | SPDR SERIES TRUST | — | 123,236.0 | $11.3M | 0.19% | +1K | +0.9% | $91.62 | -0.1% |
| 67 | USMV | ISHARES TR | — | 115,466.0 | $11.3M | 0.19% | +2K | +1.6% | $97.55 | +2.9% |
| 68 | VGLT | VANGUARD SCOTTSDALE FDS | — | 208,119.0 | $11.2M | 0.19% | +28K | +15.5% | $53.62 | -2.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 33,201.0 | $11.2M | 0.19% | +1K | +4.1% | $336.09 | +0.5% |
| 70 | GOVT | ISHARES TR | — | 493,694.0 | $11.1M | 0.19% | +85K | +20.7% | $22.52 | -0.4% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52,881.0 | $11.0M | 0.18% | +7K | +14.6% | $208.14 | +35.9% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 61,380.0 | $10.9M | 0.18% | +3K | +5.2% | $178.22 | -4.7% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132,193.0 | $10.7M | 0.18% | +7K | +5.9% | $81.32 | -0.4% |
| 74 | SMCI | SUPER MICRO COMPUTER INC | Technology | 357,034.0 | $10.6M | 0.18% | +30K | +9.1% | $29.81 | +28.4% |
| 75 | FREL | FIDELITY COVINGTON TRUST | — | 348,236.0 | $10.6M | 0.18% | +19K | +5.6% | $30.53 | -2.6% |
| 76 | EFG | ISHARES TR | — | 87,297.0 | $10.4M | 0.17% | +12K | +16.4% | $119.68 | +6.1% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 212,847.0 | $10.4M | 0.17% | +2K | +1.1% | $48.96 | +3.7% |
| 78 | CME | CME GROUP INC | Financial Services | 40,726.0 | $10.4M | 0.17% | +5K | +13.7% | $255.36 | +4.9% |
| 79 | RTX | RTX CORPORATION | Industrials | 46,852.0 | $10.2M | 0.17% | +1K | +2.9% | $218.42 | +1.5% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 104,183.0 | $10.1M | 0.17% | +23K | +29.1% | $96.65 | +7.1% |
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%