Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOA | BLACKROCK ETF TRUST II | — | 116,615.0 | $6.1M | 0.10% | -21K | -15.1% | $51.91 | -0.3% |
| 62 | SPYM | SPDR SERIES TRUST | — | 68,442.0 | $6.0M | 0.10% | -4K | -5.3% | $86.99 | +4.0% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 165,405.0 | $5.8M | 0.10% | -9K | -4.9% | $34.97 | -1.1% |
| 64 | DBEF | DBX ETF TR | — | 102,585.0 | $5.6M | 0.09% | -3K | -2.6% | $55.00 | -0.3% |
| 65 | ESS | ESSEX PPTY TR INC | Real Estate | 18,703.0 | $5.4M | 0.09% | -15K | -43.7% | $290.68 | -7.3% |
| 66 | CW | CURTISS WRIGHT CORP | Industrials | 7,158.0 | $5.3M | 0.09% | -1K | -15.6% | $743.86 | -26.8% |
| 67 | DFAR | DIMENSIONAL ETF TRUST | — | 189,461.0 | $5.2M | 0.09% | -10K | -4.8% | $27.26 | -11.2% |
| 68 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 222,085.0 | $5.1M | 0.09% | -5K | -2.2% | $23.10 | -2.1% |
| 69 | C | CITIGROUP INC | Financial Services | 36,197.0 | $4.8M | 0.08% | -1K | -3.6% | $133.10 | -4.3% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,116.0 | $4.6M | 0.08% | -179.0 | -0.9% | $239.89 | -2.3% |
| 71 | GE | GE AEROSPACE | Industrials | 12,430.0 | $4.5M | 0.07% | -4K | -25.2% | $361.62 | -14.0% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 11,186.0 | $4.4M | 0.07% | -647.0 | -5.5% | $389.13 | -15.6% |
| 73 | — | VIKING HOLDINGS LTD | — | 39,431.0 | $4.1M | 0.07% | -11K | -21.3% | $103.14 | — |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,270.0 | $4.1M | 0.07% | -3K | -8.6% | $148.63 | -3.0% |
| 75 | IGRO | ISHARES TR | — | 44,587.0 | $4.0M | 0.07% | -12K | -21.4% | $90.74 | -2.9% |
| 76 | IDEV | ISHARES TR | — | 43,707.0 | $3.9M | 0.07% | -3K | -6.3% | $89.43 | -0.2% |
| 77 | IGSB | ISHARES TR | — | 69,821.0 | $3.6M | 0.06% | -1K | -1.5% | $52.06 | -1.8% |
| 78 | WMB | WILLIAMS COS INC | Energy | 49,777.0 | $3.5M | 0.06% | -4K | -7.1% | $70.79 | -0.8% |
| 79 | OKTA | OKTA INC | Technology | 24,951.0 | $3.4M | 0.06% | -2K | -8.5% | $137.43 | +55.6% |
| 80 | PMAR | INNOVATOR ETFS TRUST | — | 70,159.0 | $3.4M | 0.06% | -968.0 | -1.4% | $47.83 | +2.6% |
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%