Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 19,626.0 | $3.2M | 0.05% | -2K | -7.5% | $162.09 | +4.4% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,860.0 | $3.1M | 0.05% | -358.0 | -4.4% | $390.37 | -6.6% |
| 83 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 116,391.0 | $3.1M | 0.05% | -3K | -2.4% | $26.34 | -0.4% |
| 84 | EWY | ISHARES INC | — | 18,835.0 | $3.0M | 0.05% | -55K | -74.6% | $161.20 | +14.8% |
| 85 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,704.0 | $3.0M | 0.05% | -20K | -38.4% | $95.65 | +0.6% |
| 86 | TEM | TEMPUS AI INC | Healthcare | 70,343.0 | $3.0M | 0.05% | -26K | -26.6% | $42.91 | +20.3% |
| 87 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,016.0 | $3.0M | 0.05% | -1K | -22.0% | $589.32 | +1.3% |
| 88 | PFE | PFIZER INC | Healthcare | 117,466.0 | $2.9M | 0.05% | -10K | -8.0% | $24.67 | +8.9% |
| 89 | RMBS | RAMBUS INC DEL | Technology | 29,957.0 | $2.9M | 0.05% | -1K | -4.2% | $96.42 | +4.3% |
| 90 | LIN | LINDE PLC | Basic Materials | 5,653.0 | $2.9M | 0.05% | -262.0 | -4.4% | $507.04 | -6.5% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 13,360.0 | $2.8M | 0.05% | -145.0 | -1.1% | $211.55 | +2.0% |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,629.0 | $2.7M | 0.04% | -1K | -5.8% | $151.12 | +6.0% |
| 93 | BA | BOEING CO | Industrials | 12,419.0 | $2.6M | 0.04% | -2K | -11.0% | $211.51 | +6.8% |
| 94 | VIRT | VIRTU FINL INC | Financial Services | 44,125.0 | $2.6M | 0.04% | -493.0 | -1.1% | $58.85 | +1.1% |
| 95 | INTC | INTEL CORP | Technology | 27,201.0 | $2.5M | 0.04% | -994.0 | -3.5% | $91.67 | +12.9% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 9,450.0 | $2.5M | 0.04% | -2K | -19.2% | $261.28 | -1.2% |
| 97 | ACWX | ISHARES TR | — | 33,132.0 | $2.5M | 0.04% | -163K | -83.1% | $74.43 | +4.9% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,690.0 | $2.4M | 0.04% | -1K | -18.5% | $423.80 | +7.9% |
| 99 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 122,808.0 | $2.4M | 0.04% | -23K | -16.0% | $19.52 | +0.2% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 32,971.0 | $2.4M | 0.04% | -9K | -21.9% | $71.83 | — |
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%