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 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 36,810.0 | $910K | 0.01% | -374.0 | -1.0% | $24.72 | -0.5% |
| 202 | NDAQ | NASDAQ INC | Financial Services | 9,648.0 | $906K | 0.01% | -1K | -12.0% | $93.94 | +3.8% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,440.0 | $898K | 0.01% | -109.0 | -0.9% | $78.50 | +0.1% |
| 204 | ESGE | ISHARES INC | — | 17,403.0 | $889K | 0.01% | -3K | -12.8% | $51.11 | +2.9% |
| 205 | SCHO | SCHWAB STRATEGIC TR | — | 36,740.0 | $884K | 0.01% | -498K | -93.1% | $24.06 | +0.1% |
| 206 | SE | SEA LTD | Consumer Cyclical | 8,400.0 | $877K | 0.01% | -3K | -24.0% | $104.39 | +13.4% |
| 207 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,308.0 | $875K | 0.01% | -692.0 | -2.5% | $32.06 | +3.8% |
| 208 | EFAV | ISHARES TR | — | 9,539.0 | $873K | 0.01% | -20K | -67.2% | $91.54 | +1.8% |
| 209 | MGC | VANGUARD WORLD FD | — | 3,210.0 | $865K | 0.01% | -767.0 | -19.3% | $269.45 | +4.3% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 672.0 | $864K | 0.01% | -1K | -68.9% | $1285.56 | -3.7% |
| 211 | ESGD | ISHARES TR | — | 8,275.0 | $853K | 0.01% | -854.0 | -9.3% | $103.08 | +3.2% |
| 212 | ESML | ISHARES TR | — | 15,703.0 | $847K | 0.01% | -1K | -7.0% | $53.93 | +3.7% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,198.0 | $831K | 0.01% | -329.0 | -13.0% | $378.30 | +5.0% |
| 214 | GCOW | PACER FDS TR | — | 18,211.0 | $828K | 0.01% | -115.0 | -0.6% | $45.49 | +3.1% |
| 215 | SHYD | VANECK ETF TRUST | — | 36,452.0 | $827K | 0.01% | -5K | -12.2% | $22.68 | -0.1% |
| 216 | CNC | CENTENE CORP DEL | Healthcare | 12,896.0 | $826K | 0.01% | -519.0 | -3.9% | $64.08 | +1.8% |
| 217 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 23,787.0 | $810K | 0.01% | -9K | -28.2% | $34.03 | +5.1% |
| 218 | AOR | ISHARES TR | — | 11,837.0 | $807K | 0.01% | -2K | -11.3% | $68.19 | +2.2% |
| 219 | VRSK | VERISK ANALYTICS INC | Industrials | 3,887.0 | $803K | 0.01% | -3K | -41.4% | $206.68 | -12.3% |
| 220 | RMD | RESMED INC | Healthcare | 3,946.0 | $801K | 0.01% | -4K | -47.1% | $203.09 | +9.8% |
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%