Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUFB | INNOVATOR ETFS TRUST | — | 200,219.0 | $7.8M | 0.13% | +1K | +0.6% | $39.18 | +2.8% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 26,865.0 | $7.7M | 0.13% | +18K | +217.2% | $287.61 | +1.7% |
| 103 | INTU | INTUIT | Technology | 25,350.0 | $7.7M | 0.13% | +4K | +21.4% | $303.91 | +10.4% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 50,913.0 | $7.6M | 0.13% | +2K | +4.7% | $149.30 | +8.6% |
| 105 | BLCR | BLACKROCK ETF TRUST | — | 156,067.0 | $7.5M | 0.12% | +19K | +13.7% | $47.99 | +5.6% |
| 106 | DFUS | DIMENSIONAL ETF TRUST | — | 91,833.0 | $7.4M | 0.12% | +15K | +19.4% | $80.78 | +4.7% |
| 107 | MBB | ISHARES TR | — | 78,249.0 | $7.3M | 0.12% | +5K | +6.6% | $93.37 | -0.3% |
| 108 | ICVT | ISHARES TR | — | 63,938.0 | $7.3M | 0.12% | +33K | +104.7% | $113.44 | +5.0% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 13,972.0 | $7.2M | 0.12% | +476.0 | +3.5% | $516.89 | +3.6% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,874.0 | $7.2M | 0.12% | +516.0 | +8.1% | $1048.18 | +0.3% |
| 111 | IEF | ISHARES TR | — | 73,592.0 | $6.9M | 0.12% | +8K | +12.0% | $93.28 | -0.5% |
| 112 | IGEB | ISHARES TR | — | 153,618.0 | $6.8M | 0.11% | +28K | +22.4% | $44.34 | -0.5% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,376.0 | $6.7M | 0.11% | +1K | +1.3% | $72.89 | -12.3% |
| 114 | SCHD | SCHWAB STRATEGIC TR | — | 199,365.0 | $6.7M | 0.11% | +16K | +8.9% | $33.43 | +2.6% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,465.0 | $6.6M | 0.11% | +18K | +18.5% | $57.09 | +1.2% |
| 116 | SHOP | SHOPIFY INC | Technology | 51,757.0 | $6.6M | 0.11% | +987.0 | +1.9% | $126.88 | +17.2% |
| 117 | RBRK | RUBRIK INC. | Technology | 81,103.0 | $6.1M | 0.10% | +35K | +75.7% | $74.82 | +35.0% |
| 118 | — | BLACKROCK ETF TRUST | — | 182,404.0 | $5.9M | 0.10% | +41K | +29.3% | $32.40 | — |
| 119 | MGV | VANGUARD WORLD FD | — | 35,591.0 | $5.9M | 0.10% | +3K | +9.7% | $164.68 | +2.3% |
| 120 | DFSD | DIMENSIONAL ETF TRUST | — | 123,538.0 | $5.8M | 0.10% | +9K | +8.3% | $47.26 | +0.4% |
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%