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 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 814,299.0 | $18.0M | 0.30% | -158K | -16.3% | $22.05 | -3.8% |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | — | 873,277.0 | $17.8M | 0.30% | -3.2M | -78.8% | $20.39 | +0.3% |
| 23 | IEMG | ISHARES INC | — | 220,458.0 | $17.1M | 0.28% | -66K | -22.9% | $77.35 | +5.0% |
| 24 | — | FORTINET INC | — | 108,044.0 | $16.5M | 0.28% | -9K | -7.7% | $152.38 | — |
| 25 | IWM | ISHARES TR | — | 55,597.0 | $16.3M | 0.27% | -51K | -47.7% | $292.91 | -4.7% |
| 26 | ITA | ISHARES TR | — | 66,670.0 | $16.3M | 0.27% | -74K | -52.7% | $243.91 | -14.7% |
| 27 | AGG | ISHARES TR | — | 156,611.0 | $15.3M | 0.26% | -10K | -5.8% | $97.69 | -3.3% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 37,629.0 | $14.1M | 0.24% | -53K | -58.4% | $374.63 | +2.2% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 52,208.0 | $13.9M | 0.23% | -16K | -23.1% | $266.33 | +9.8% |
| 30 | LQD | ISHARES TR | — | 127,286.0 | $13.6M | 0.23% | -814.0 | -0.6% | $106.51 | -4.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 161,082.0 | $13.0M | 0.22% | -1K | -0.8% | $81.01 | -2.3% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 178,765.0 | $13.0M | 0.22% | -7K | -3.9% | $72.46 | -3.3% |
| 33 | QCOM | QUALCOMM INC | Technology | 74,972.0 | $12.7M | 0.21% | -964.0 | -1.3% | $170.04 | +7.1% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 66,339.0 | $11.6M | 0.19% | -3K | -4.1% | $174.30 | +13.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,302.0 | $11.1M | 0.18% | -5K | -18.0% | $497.18 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 98,331.0 | $11.0M | 0.18% | -925.0 | -0.9% | $111.74 | -6.7% |
| 37 | SCHR | SCHWAB STRATEGIC TR | — | 435,160.0 | $10.6M | 0.18% | -849K | -66.1% | $24.43 | -3.0% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 202,777.0 | $10.3M | 0.17% | -23K | -10.2% | $50.66 | -0.4% |
| 39 | CMI | CUMMINS INC | Industrials | 15,200.0 | $10.1M | 0.17% | -1K | -7.4% | $661.82 | -21.9% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 260,988.0 | $9.8M | 0.16% | -5K | -1.9% | $37.50 | +4.9% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%