Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 49,397.0 | $10.0M | 0.17% | +45K | +976.4% | $203.36 | +1.5% |
| 82 | PVAL | PUTNAM ETF TRUST | — | 190,719.0 | $10.0M | 0.17% | +7K | +3.9% | $52.57 | -0.0% |
| 83 | ABNB | AIRBNB INC | Consumer Cyclical | 66,486.0 | $9.8M | 0.16% | +3K | +5.0% | $146.86 | +9.9% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 124,480.0 | $9.6M | 0.16% | +6K | +5.2% | $76.78 | +1.5% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,413.0 | $9.3M | 0.15% | +1K | +4.0% | $254.98 | +1.6% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,839.0 | $9.2M | 0.15% | +3K | +12.2% | $356.83 | +11.0% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,754.0 | $9.1M | 0.15% | +4K | +12.3% | $270.67 | -14.6% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 64,003.0 | $8.9M | 0.15% | +2K | +2.5% | $139.79 | -10.3% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,306.0 | $8.9M | 0.15% | +596.0 | +4.0% | $579.99 | -13.2% |
| 90 | — | BLACKROCK ETF TRUST | — | 250,654.0 | $8.9M | 0.15% | +140K | +125.9% | $35.40 | — |
| 91 | CRM | SALESFORCE INC | Technology | 51,047.0 | $8.9M | 0.15% | +6K | +13.2% | $173.60 | +35.2% |
| 92 | GEV | GE VERNOVA INC | Utilities | 8,825.0 | $8.8M | 0.15% | +142.0 | +1.6% | $996.62 | -1.0% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 96,075.0 | $8.5M | 0.14% | +22K | +29.1% | $88.83 | -12.8% |
| 94 | VWOB | VANGUARD WHITEHALL FDS | — | 128,970.0 | $8.5M | 0.14% | +7K | +6.0% | $66.02 | -4.9% |
| 95 | BX | BLACKSTONE INC | Financial Services | 63,689.0 | $8.4M | 0.14% | +6K | +10.7% | $132.60 | -14.7% |
| 96 | AMGN | AMGEN INC | Healthcare | 22,302.0 | $8.4M | 0.14% | +817.0 | +3.8% | $376.26 | +7.1% |
| 97 | BALI | BLACKROCK ETF TRUST | — | 247,864.0 | $8.3M | 0.14% | +78K | +45.9% | $33.68 | +2.3% |
| 98 | RUN | SUNRUN INC | Energy | 827,077.0 | $8.3M | 0.14% | +29K | +3.6% | $9.98 | -21.8% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,976.0 | $8.2M | 0.14% | +2K | +7.2% | $292.57 | -4.7% |
| 100 | DGRO | ISHARES TR | — | 102,799.0 | $8.0M | 0.13% | +13K | +14.8% | $78.20 | -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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%