Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 17,275.0 | $5.8M | 0.10% | +2K | +11.4% | $336.74 | -1.6% |
| 122 | BKMC | BNY MELLON ETF TRUST | — | 142,329.0 | $5.7M | 0.10% | +92K | +182.1% | $13.45 | +209.2% |
| 123 | O | REALTY INCOME CORP | Real Estate | 85,209.0 | $5.6M | 0.09% | +5K | +6.0% | $65.50 | -5.0% |
| 124 | ETN | EATON CORP PLC | Industrials | 13,601.0 | $5.4M | 0.09% | +1K | +8.0% | $398.64 | +8.2% |
| 125 | CAT | CATERPILLAR INC | Industrials | 6,151.0 | $5.4M | 0.09% | +670.0 | +12.2% | $873.27 | -3.7% |
| 126 | — | AMCOR PLC | — | 118,629.0 | $5.4M | 0.09% | +4K | +3.6% | $45.24 | — |
| 127 | AVLV | AMERICAN CENTY ETF TR | — | 57,152.0 | $5.3M | 0.09% | +495.0 | +0.9% | $92.15 | +2.4% |
| 128 | OWL | BLUE OWL CAPITAL INC | Financial Services | 540,535.0 | $5.2M | 0.09% | +84K | +18.4% | $9.68 | +19.7% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | 104,634.0 | $5.2M | 0.09% | +4K | +3.7% | $49.69 | -0.3% |
| 130 | EMBJ | EMBRAER S.A. | Industrials | 76,157.0 | $5.2M | 0.09% | +3K | +4.6% | $67.99 | +13.4% |
| 131 | AVEM | AMERICAN CENTY ETF TR | — | 56,604.0 | $5.1M | 0.09% | +8K | +17.0% | $89.53 | +2.8% |
| 132 | SPIB | SPDR SERIES TRUST | — | 142,398.0 | $4.7M | 0.08% | +3K | +2.4% | $33.12 | -0.0% |
| 133 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,125.0 | $4.7M | 0.08% | +3K | +53.6% | $580.28 | -8.3% |
| 134 | NVT | NVENT ELEC PLC | Industrials | 31,130.0 | $4.6M | 0.08% | +2K | +6.0% | $149.29 | +10.3% |
| 135 | VXUS | VANGUARD STAR FDS | — | 54,067.0 | $4.5M | 0.08% | +12K | +28.5% | $83.79 | +3.2% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,963.0 | $4.5M | 0.08% | +6K | +25.3% | $156.38 | -3.5% |
| 137 | VUG | VANGUARD INDEX FDS | — | 54,212.0 | $4.5M | 0.08% | +2K | +2.9% | $83.38 | +5.4% |
| 138 | VST | VISTRA CORP | Utilities | 28,656.0 | $4.5M | 0.07% | +1K | +4.0% | $157.08 | -10.5% |
| 139 | LMUB | ISHARES TR | — | 87,187.0 | $4.3M | 0.07% | +17K | +24.1% | $49.76 | -0.5% |
| 140 | ITOT | ISHARES TR | — | 26,371.0 | $4.3M | 0.07% | +3K | +11.7% | $162.10 | +3.8% |
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%