Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH | DOORDASH INC | Communication Services | 10,603.0 | $2.3M | 0.11% | NEW | — | $217.40 | -26.7% |
| 202 | — | BLACKROCK ETF TRUST II | — | 46,201.0 | $2.3M | 0.11% | NEW | — | $49.07 | — |
| 203 | STE | STERIS PLC | Healthcare | 8,717.0 | $2.3M | 0.11% | NEW | — | $259.88 | -16.9% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 23,728.0 | $2.2M | 0.10% | NEW | — | $94.63 | -2.4% |
| 205 | VNET | VNET GROUP INC | Technology | 194,899.0 | $2.2M | 0.10% | NEW | — | $11.12 | -8.2% |
| 206 | SE | SEA LTD | Consumer Cyclical | 16,545.0 | $2.1M | 0.10% | NEW | — | $129.86 | -32.8% |
| 207 | SCHZ | SCHWAB STRATEGIC TR | — | 89,974.0 | $2.1M | 0.10% | NEW | — | $23.45 | -2.0% |
| 208 | AVEM | AMERICAN CENTY ETF TR | — | 25,691.0 | $2.1M | 0.10% | NEW | — | $80.56 | +15.6% |
| 209 | NVT | NVENT ELECTRIC PLC | Industrials | 19,230.0 | $2.1M | 0.10% | NEW | — | $106.64 | +53.4% |
| 210 | SILA | SILA REALTY TRUST INC | Real Estate | 85,419.0 | $2.0M | 0.10% | NEW | — | $23.94 | +26.4% |
| 211 | FDVV | FIDELITY COVINGTON TRUST | — | 35,417.0 | $2.0M | 0.10% | NEW | — | $57.26 | +5.1% |
| 212 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,328.0 | $2.0M | 0.09% | NEW | — | $608.48 | -29.3% |
| 213 | ELF | E L F BEAUTY INC | Consumer Defensive | 22,458.0 | $2.0M | 0.09% | NEW | — | $87.56 | -39.3% |
| 214 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 15,676.0 | $2.0M | 0.09% | NEW | — | $125.39 | +6.7% |
| 215 | AVDV | AMERICAN CENTY ETF TR | — | 20,106.0 | $2.0M | 0.09% | NEW | — | $97.56 | +11.1% |
| 216 | KEP | KOREA ELEC PWR CORP | Utilities | 101,543.0 | $1.9M | 0.09% | NEW | — | $19.13 | -30.9% |
| 217 | IEFA | ISHARES TR | — | 20,893.0 | $1.9M | 0.09% | NEW | — | $92.08 | +5.7% |
| 218 | AVLV | AMERICAN CENTY ETF TR | — | 23,622.0 | $1.9M | 0.09% | NEW | — | $78.92 | +12.4% |
| 219 | PJT | PJT PARTNERS INC | Financial Services | 10,483.0 | $1.9M | 0.09% | NEW | — | $177.24 | -12.4% |
| 220 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,837.0 | $1.8M | 0.09% | NEW | — | $59.96 | -2.0% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%