Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FVAL | FIDELITY COVINGTON TRUST | — | 11,964.0 | $899K | 0.02% | NEW | — | $75.14 | +3.8% |
| 182 | AGNC | AGNC INVT CORP | Real Estate | 81,677.0 | $896K | 0.02% | NEW | — | $10.97 | -6.5% |
| 183 | PAYX | PAYCHEX INC | Industrials | 9,512.0 | $895K | 0.02% | NEW | — | $94.05 | +0.2% |
| 184 | AOR | ISHARES TR | — | 13,344.0 | $894K | 0.02% | NEW | — | $67.03 | +2.5% |
| 185 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,180.0 | $894K | 0.02% | NEW | — | $36.98 | -2.7% |
| 186 | UFO | PROCURE ETF TRUST II | — | 17,745.0 | $880K | 0.02% | NEW | — | $49.61 | +18.8% |
| 187 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,454.0 | $880K | 0.02% | NEW | — | $93.12 | +0.6% |
| 188 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,103.0 | $880K | 0.02% | NEW | — | $54.64 | -24.0% |
| 189 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 45,928.0 | $876K | 0.02% | NEW | — | $19.08 | -5.8% |
| 190 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,641.0 | $872K | 0.02% | NEW | — | $27.55 | -0.4% |
| 191 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 28,000.0 | $871K | 0.02% | NEW | — | $31.10 | +1.1% |
| 192 | EMXC | ISHARES INC | — | 9,751.0 | $869K | 0.01% | NEW | — | $89.08 | +7.3% |
| 193 | CLSK | CLEANSPARK INC | Technology | 75,362.0 | $857K | 0.01% | NEW | — | $11.37 | +38.6% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 69,999.0 | $857K | 0.01% | NEW | — | $12.24 | +11.7% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,739.0 | $855K | 0.01% | NEW | — | $312.06 | -0.2% |
| 196 | ESML | ISHARES TR | — | 16,891.0 | $852K | 0.01% | NEW | — | $50.43 | +2.8% |
| 197 | DGCB | DIMENSIONAL ETF TRUST | — | 15,636.0 | $849K | 0.01% | NEW | — | $54.29 | +0.1% |
| 198 | WTPI | WISDOMTREE TR | — | 25,851.0 | $847K | 0.01% | NEW | — | $32.75 | +1.8% |
| 199 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,389.0 | $847K | 0.01% | NEW | — | $32.08 | +10.2% |
| 200 | VBIL | VANGUARD INSTL INDEX FD | — | 11,121.0 | $841K | 0.01% | NEW | — | $75.65 | -0.1% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%