Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | UNILEVER PLC | — | 38,407.0 | $2.4M | 0.04% | -709.0 | -1.8% | $61.37 | — |
| 102 | APH | AMPHENOL CORP | Technology | 15,609.0 | $2.3M | 0.04% | -4K | -20.4% | $149.28 | +14.5% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,865.0 | $2.3M | 0.04% | -1K | -5.0% | $103.65 | +4.1% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,937.0 | $2.3M | 0.04% | -448.0 | -1.8% | $90.59 | -0.4% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 39,349.0 | $2.2M | 0.04% | -14K | -25.7% | $56.88 | +1.2% |
| 106 | QLTA | ISHARES TR | — | 47,684.0 | $2.2M | 0.04% | -152K | -76.2% | $46.62 | -0.7% |
| 107 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 47,922.0 | $2.2M | 0.04% | -4K | -7.0% | $46.17 | +0.1% |
| 108 | — | FTAI AVIATION LTD | — | 10,272.0 | $2.2M | 0.04% | -2K | -19.1% | $214.14 | — |
| 109 | COP | CONOCOPHILLIPS | Energy | 18,812.0 | $2.2M | 0.04% | -996.0 | -5.0% | $115.58 | +10.4% |
| 110 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38,350.0 | $2.2M | 0.04% | -14K | -26.8% | $56.55 | -3.3% |
| 111 | NET | CLOUDFLARE INC | Technology | 8,124.0 | $2.2M | 0.04% | -726.0 | -8.2% | $265.62 | +15.7% |
| 112 | SLYV | SPDR SERIES TRUST | — | 19,852.0 | $2.2M | 0.04% | -8K | -29.2% | $108.64 | +2.6% |
| 113 | SHYG | ISHARES TR | — | 49,779.0 | $2.1M | 0.04% | -9K | -15.3% | $42.08 | +0.3% |
| 114 | SCHZ | SCHWAB STRATEGIC TR | — | 91,203.0 | $2.1M | 0.04% | -4K | -3.7% | $22.83 | -0.4% |
| 115 | SPMB | SPDR SERIES TRUST | — | 91,781.0 | $2.0M | 0.03% | -8K | -8.0% | $22.03 | -0.4% |
| 116 | IGM | ISHARES TR | — | 13,335.0 | $2.0M | 0.03% | -875.0 | -6.2% | $151.60 | +8.4% |
| 117 | EWT | ISHARES INC | — | 20,440.0 | $2.0M | 0.03% | -5K | -18.8% | $97.81 | +10.2% |
| 118 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,214.0 | $2.0M | 0.03% | -333.0 | -0.8% | $47.92 | -0.6% |
| 119 | — | VANGUARD CALIF TAX FREE FDS | — | 19,806.0 | $2.0M | 0.03% | -141.0 | -0.7% | $98.77 | — |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,984.0 | $1.9M | 0.03% | -70.0 | -2.3% | $651.65 | +3.9% |
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
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%