Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,184.0 | $1.6M | 0.03% | -98.0 | -0.8% | $133.15 | +4.2% |
| 142 | PSX | PHILLIPS 66 | Energy | 7,366.0 | $1.5M | 0.03% | -398.0 | -5.1% | $207.81 | +14.9% |
| 143 | D | DOMINION ENERGY INC | Utilities | 21,346.0 | $1.5M | 0.03% | -775.0 | -3.5% | $70.27 | -1.6% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,802.0 | $1.5M | 0.03% | -742.0 | -29.2% | $817.03 | +15.3% |
| 145 | — | CRH PLC | — | 14,170.0 | $1.5M | 0.02% | -966.0 | -6.4% | $102.86 | — |
| 146 | IHDG | WISDOMTREE TR | — | 27,647.0 | $1.5M | 0.02% | -2K | -5.9% | $52.61 | +1.4% |
| 147 | MGK | VANGUARD WORLD FD | — | 16,884.0 | $1.4M | 0.02% | -457.0 | -2.6% | $84.55 | +5.6% |
| 148 | SNPS | SYNOPSYS INC | Technology | 3,647.0 | $1.4M | 0.02% | -1K | -24.7% | $388.99 | +4.6% |
| 149 | JULW | AIM ETF PRODUCTS TRUST | — | 34,101.0 | $1.4M | 0.02% | -1K | -2.9% | $40.68 | +1.8% |
| 150 | MKL | MARKEL GROUP INC | Financial Services | 681.0 | $1.4M | 0.02% | -5.0 | -0.7% | $2014.95 | -9.7% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 59,151.0 | $1.3M | 0.02% | -47K | -44.2% | $22.80 | +13.4% |
| 152 | GSLC | GOLDMAN SACHS ETF TR | — | 9,476.0 | $1.3M | 0.02% | -4K | -28.8% | $141.38 | +4.0% |
| 153 | AON | AON PLC | Financial Services | 3,644.0 | $1.3M | 0.02% | -985.0 | -21.3% | $367.18 | -5.3% |
| 154 | SAIA | SAIA INC | Industrials | 3,107.0 | $1.3M | 0.02% | -136.0 | -4.2% | $419.92 | -9.0% |
| 155 | BALT | INNOVATOR ETFS TRUST | — | 37,891.0 | $1.3M | 0.02% | -39K | -51.0% | $34.34 | +1.0% |
| 156 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,630.0 | $1.3M | 0.02% | -9K | -24.7% | $46.32 | -0.5% |
| 157 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,669.0 | $1.3M | 0.02% | -432.0 | -4.8% | $145.97 | +28.9% |
| 158 | SLV | ISHARES SILVER TR | Financial Services | 23,550.0 | $1.2M | 0.02% | -8K | -24.6% | $52.93 | +11.1% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 22,461.0 | $1.2M | 0.02% | -4K | -15.3% | $54.93 | +8.0% |
| 160 | — | MSC INCOME FUND INC | — | 106,159.0 | $1.2M | 0.02% | -8K | -7.2% | $11.48 | — |
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%