Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 171,690.0 | $4.2M | 0.07% | +120K | +230.6% | $24.57 | +0.3% |
| 142 | IUSV | ISHARES TR | — | 37,277.0 | $4.2M | 0.07% | +15K | +64.8% | $112.63 | +2.1% |
| 143 | IWR | ISHARES TR | — | 36,557.0 | $4.0M | 0.07% | +8K | +28.9% | $109.98 | +3.5% |
| 144 | T | AT&T INC | Communication Services | 160,297.0 | $3.9M | 0.07% | +26K | +19.5% | $24.42 | +3.1% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,110.0 | $3.9M | 0.07% | +4K | +10.6% | $104.18 | +7.4% |
| 146 | ARB | ALTSHARES TRUST | — | 129,033.0 | $3.8M | 0.06% | +1K | +0.9% | $29.63 | +0.4% |
| 147 | MRK | MERCK & CO INC | Healthcare | 29,135.0 | $3.8M | 0.06% | +3K | +9.6% | $130.76 | +4.9% |
| 148 | GLW | CORNING INC | Technology | 26,452.0 | $3.8M | 0.06% | +1K | +5.9% | $143.36 | +14.1% |
| 149 | FALN | ISHARES TR | — | 140,333.0 | $3.8M | 0.06% | +11K | +8.4% | $26.89 | +0.4% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 21,269.0 | $3.8M | 0.06% | +8K | +61.5% | $177.21 | +3.3% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 47,159.0 | $3.8M | 0.06% | +12K | +34.1% | $79.52 | +5.5% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 33,706.0 | $3.6M | 0.06% | +2K | +7.5% | $107.07 | -11.5% |
| 153 | CYD | CHINA YUCHAI INTL LTD | Industrials | 77,113.0 | $3.6M | 0.06% | +701.0 | +0.9% | $46.59 | -1.8% |
| 154 | HDV | ISHARES TR | — | 124,327.0 | $3.6M | 0.06% | +8K | +7.0% | $28.74 | +3.0% |
| 155 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 126,879.0 | $3.5M | 0.06% | +43K | +50.9% | $27.95 | +1.5% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 14,447.0 | $3.5M | 0.06% | +7K | +97.8% | $243.36 | -2.2% |
| 157 | TER | TERADYNE INC | Technology | 10,498.0 | $3.5M | 0.06% | +4K | +50.6% | $334.78 | +20.9% |
| 158 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 106,828.0 | $3.4M | 0.06% | +5K | +4.8% | $31.72 | +5.4% |
| 159 | VMI | VALMONT INDS INC | Industrials | 6,820.0 | $3.4M | 0.06% | +641.0 | +10.4% | $494.80 | -0.3% |
| 160 | ENB | ENBRIDGE INC | Energy | 60,387.0 | $3.3M | 0.06% | +1K | +2.1% | $55.35 | -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%