Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 118,217.0 | $9.4M | 0.16% | -90K | -43.2% | $79.55 | +2.6% |
| 42 | SGOV | ISHARES TR | — | 93,042.0 | $9.4M | 0.16% | -1K | -1.2% | $100.65 | -0.1% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 210,977.0 | $8.9M | 0.15% | -38K | -15.2% | $41.95 | +13.8% |
| 44 | IXUS | ISHARES TR | — | 92,686.0 | $8.7M | 0.14% | -7K | -6.9% | $93.60 | +4.9% |
| 45 | FNDF | SCHWAB STRATEGIC TR | — | 156,019.0 | $8.3M | 0.14% | -11K | -6.3% | $53.08 | +4.9% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 97,290.0 | $8.2M | 0.14% | -1K | -1.2% | $84.22 | +7.6% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 4,488.0 | $7.8M | 0.13% | -2K | -25.1% | $1730.29 | +8.7% |
| 48 | MTUM | ISHARES TR | — | 25,522.0 | $7.7M | 0.13% | -6K | -18.7% | $302.33 | +6.5% |
| 49 | QUAL | ISHARES TR | — | 35,316.0 | $7.7M | 0.13% | -34K | -49.1% | $217.26 | +3.4% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 227,100.0 | $7.6M | 0.13% | -2K | -0.9% | $33.58 | +5.6% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 146,416.0 | $7.6M | 0.13% | -75K | -33.9% | $51.89 | +0.2% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,596.0 | $7.6M | 0.13% | -4K | -14.4% | $335.39 | +0.2% |
| 53 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,892.0 | $6.9M | 0.12% | -1K | -10.4% | $634.62 | -4.8% |
| 54 | APP | APPLOVIN CORP | Technology | 16,707.0 | $6.9M | 0.12% | -483.0 | -2.8% | $412.73 | -24.4% |
| 55 | VTV | VANGUARD INDEX FDS | — | 30,847.0 | $6.8M | 0.11% | -8K | -20.4% | $221.72 | +2.2% |
| 56 | TLH | ISHARES TR | — | 69,608.0 | $6.8M | 0.11% | -15K | -17.4% | $97.78 | -1.7% |
| 57 | THRO | BLACKROCK ETF TRUST | — | 158,939.0 | $6.7M | 0.11% | -58K | -26.6% | $42.12 | +5.2% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 27,101.0 | $6.4M | 0.11% | -3K | -11.0% | $237.90 | -5.8% |
| 59 | SMH | VANECK ETF TRUST | — | 11,401.0 | $6.3M | 0.10% | -11K | -48.7% | $548.54 | +8.3% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 37,453.0 | $6.1M | 0.10% | -2K | -3.9% | $162.73 | +1.8% |
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%