Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 275,295.0 | $16.9M | 0.79% | NEW | — | $61.35 | +8.4% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 389,673.0 | $16.6M | 0.78% | NEW | — | $42.69 | -1.8% |
| 23 | IVE | ISHARES TR | — | 76,726.0 | $16.6M | 0.78% | NEW | — | $216.77 | +4.3% |
| 24 | IVW | ISHARES TR | — | 125,127.0 | $15.6M | 0.73% | NEW | — | $124.87 | +9.4% |
| 25 | SPHY | SPDR SERIES TRUST | — | 644,784.0 | $15.3M | 0.72% | NEW | — | $23.79 | -1.6% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 359,960.0 | $14.6M | 0.68% | NEW | — | $40.65 | +6.6% |
| 27 | AVGO | BROADCOM INC | Technology | 40,333.0 | $14.3M | 0.67% | NEW | — | $354.61 | +16.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 62,834.0 | $13.5M | 0.63% | NEW | — | $214.38 | +41.0% |
| 29 | IEMG | ISHARES INC | — | 186,740.0 | $13.2M | 0.61% | NEW | — | $70.47 | +14.3% |
| 30 | IUSB | ISHARES TR | — | 274,247.0 | $12.8M | 0.60% | NEW | — | $46.69 | -1.9% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 516,604.0 | $12.6M | 0.59% | NEW | — | $24.37 | -0.9% |
| 32 | USIG | ISHARES TR | — | 240,197.0 | $12.5M | 0.58% | NEW | — | $51.97 | -2.0% |
| 33 | GOVT | ISHARES TR | — | 539,876.0 | $12.4M | 0.58% | NEW | — | $23.06 | -1.9% |
| 34 | VO | VANGUARD INDEX FDS | — | 40,214.0 | $12.0M | 0.56% | NEW | — | $299.42 | -74.1% |
| 35 | SPSM | SPDR SERIES TRUST | — | 244,125.0 | $12.0M | 0.56% | NEW | — | $49.29 | +7.6% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,671.0 | $11.9M | 0.56% | NEW | — | $941.96 | +11.5% |
| 37 | VB | VANGUARD INDEX FDS | — | 43,156.0 | $11.8M | 0.55% | NEW | — | $272.52 | +5.1% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 105,527.0 | $11.3M | 0.53% | NEW | — | $107.04 | +11.4% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 17,232.0 | $10.8M | 0.50% | NEW | — | $626.23 | +14.1% |
| 40 | PULS | PGIM ETF TR | — | 216,813.0 | $10.8M | 0.50% | NEW | — | $49.69 | -0.0% |
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%