Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD INDEX FDS | — | 30,847.0 | $6.8M | 0.11% | -8K | -20.4% | $221.72 | +2.2% |
| 182 | IUSG | ISHARES TR | — | 37,614.0 | $6.8M | 0.11% | — | — | $181.20 | +5.4% |
| 183 | IGEB | ISHARES TR | — | 153,618.0 | $6.8M | 0.11% | +28K | +22.4% | $44.34 | -0.5% |
| 184 | TLH | ISHARES TR | — | 69,608.0 | $6.8M | 0.11% | -15K | -17.4% | $97.78 | -1.5% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,376.0 | $6.7M | 0.11% | +1K | +1.3% | $72.89 | -10.9% |
| 186 | THRO | BLACKROCK ETF TRUST | — | 158,939.0 | $6.7M | 0.11% | -58K | -26.6% | $42.12 | +4.4% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 199,365.0 | $6.7M | 0.11% | +16K | +8.9% | $33.43 | +3.5% |
| 188 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,465.0 | $6.6M | 0.11% | +18K | +18.5% | $57.09 | +1.4% |
| 189 | SHOP | SHOPIFY INC | Technology | 51,757.0 | $6.6M | 0.11% | +987.0 | +1.9% | $126.88 | +16.1% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 27,101.0 | $6.4M | 0.11% | -3K | -11.0% | $237.90 | -5.5% |
| 191 | SMH | VANECK ETF TRUST | — | 11,401.0 | $6.3M | 0.10% | -11K | -48.7% | $548.54 | +3.5% |
| 192 | HUBB | HUBBELL INC | Industrials | 12,415.0 | $6.2M | 0.10% | NEW | — | $497.94 | -2.4% |
| 193 | VYM | VANGUARD WHITEHALL FDS | — | 37,453.0 | $6.1M | 0.10% | -2K | -3.9% | $162.73 | +1.9% |
| 194 | RBRK | RUBRIK INC. | Technology | 81,103.0 | $6.1M | 0.10% | +35K | +75.7% | $74.82 | +35.4% |
| 195 | CLOA | BLACKROCK ETF TRUST II | — | 116,615.0 | $6.1M | 0.10% | -21K | -15.1% | $51.91 | -0.1% |
| 196 | SPYM | SPDR SERIES TRUST | — | 68,442.0 | $6.0M | 0.10% | -4K | -5.3% | $86.99 | +3.9% |
| 197 | — | BLACKROCK ETF TRUST | — | 182,404.0 | $5.9M | 0.10% | +41K | +29.3% | $32.40 | — |
| 198 | MGV | VANGUARD WORLD FD | — | 35,591.0 | $5.9M | 0.10% | +3K | +9.7% | $164.68 | +2.3% |
| 199 | DFSD | DIMENSIONAL ETF TRUST | — | 123,538.0 | $5.8M | 0.10% | +9K | +8.3% | $47.26 | +0.1% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 17,275.0 | $5.8M | 0.10% | +2K | +11.4% | $336.74 | -0.8% |
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%