Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,231,450.0 | $242.0M | 4.04% | -70K | -5.4% | $196.51 | +14.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 284,244.0 | $210.1M | 3.51% | -41K | -12.6% | $739.09 | +4.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 92,596.0 | $63.2M | 1.06% | -15K | -14.2% | $682.12 | +7.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 67,768.0 | $61.0M | 1.02% | -6K | -8.0% | $900.20 | +12.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,575.0 | $56.7M | 0.95% | -31K | -21.5% | $494.95 | +2.2% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 1,097,631.0 | $56.3M | 0.94% | -8K | -0.7% | $51.29 | +4.4% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 634,699.0 | $51.3M | 0.86% | -86K | -11.9% | $80.78 | +8.3% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 157,738.0 | $50.1M | 0.84% | -9K | -5.3% | $317.32 | +18.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 109,964.0 | $43.9M | 0.73% | -12K | -10.2% | $399.09 | +8.0% |
| 10 | IJH | ISHARES TR | — | 549,247.0 | $41.7M | 0.70% | -8K | -1.4% | $76.00 | +3.3% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 867,745.0 | $40.2M | 0.67% | -18K | -2.0% | $46.28 | -0.4% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,255.0 | $29.4M | 0.49% | -9K | -5.2% | $189.17 | +23.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 97,064.0 | $28.3M | 0.47% | -2K | -1.5% | $291.61 | +17.9% |
| 14 | SPSM | SPDR SERIES TRUST | — | 384,139.0 | $21.7M | 0.36% | -7K | -1.8% | $56.59 | +2.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 176,160.0 | $20.2M | 0.34% | -5K | -2.5% | $114.57 | -1.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 16,684.0 | $20.0M | 0.33% | -474.0 | -2.8% | $1197.52 | -1.0% |
| 17 | IVE | ISHARES TR | — | 84,140.0 | $19.6M | 0.33% | -15K | -15.5% | $232.39 | +1.8% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 430,908.0 | $19.1M | 0.32% | -6K | -1.4% | $44.21 | +4.1% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 299,572.0 | $18.6M | 0.31% | -14K | -4.3% | $62.13 | +2.8% |
| 20 | GRNY | TIDAL TRUST I | — | 685,361.0 | $18.5M | 0.31% | -378K | -35.5% | $27.05 | +3.5% |
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%