Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 222,085.0 | $5.1M | 0.09% | -5K | -2.2% | $23.10 | -1.6% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 58,391.0 | $5.1M | 0.09% | — | — | $87.27 | +0.1% |
| 223 | AVEM | AMERICAN CENTY ETF TR | — | 56,604.0 | $5.1M | 0.09% | +8K | +17.0% | $89.53 | +2.8% |
| 224 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 186,236.0 | $5.0M | 0.08% | — | — | $26.59 | +8.3% |
| 225 | C | CITIGROUP INC | Financial Services | 36,197.0 | $4.8M | 0.08% | -1K | -3.6% | $133.10 | +3.4% |
| 226 | SPIB | SPDR SERIES TRUST | — | 142,398.0 | $4.7M | 0.08% | +3K | +2.4% | $33.12 | -0.0% |
| 227 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,125.0 | $4.7M | 0.08% | +3K | +53.6% | $580.28 | -8.3% |
| 228 | NVT | NVENT ELEC PLC | Industrials | 31,130.0 | $4.6M | 0.08% | +2K | +6.0% | $149.29 | +10.3% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,116.0 | $4.6M | 0.08% | -179.0 | -0.9% | $239.89 | +1.9% |
| 230 | SCHX | SCHWAB STRATEGIC TR | — | 156,780.0 | $4.6M | 0.08% | — | — | $29.16 | +3.8% |
| 231 | CLS | CELESTICA INC | Technology | 14,311.0 | $4.6M | 0.08% | — | — | $318.25 | -2.4% |
| 232 | VXUS | VANGUARD STAR FDS | — | 54,067.0 | $4.5M | 0.08% | +12K | +28.5% | $83.79 | +3.2% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,963.0 | $4.5M | 0.08% | +6K | +25.3% | $156.38 | -3.5% |
| 234 | VUG | VANGUARD INDEX FDS | — | 54,212.0 | $4.5M | 0.08% | +2K | +2.9% | $83.38 | +5.4% |
| 235 | VST | VISTRA CORP | Utilities | 28,656.0 | $4.5M | 0.07% | +1K | +4.0% | $157.08 | -10.5% |
| 236 | GE | GE AEROSPACE | Industrials | 12,430.0 | $4.5M | 0.07% | -4K | -25.2% | $361.62 | +3.7% |
| 237 | EVTR | MORGAN STANLEY ETF TRUST | — | 89,124.0 | $4.5M | 0.07% | NEW | — | $50.20 | -0.2% |
| 238 | GGOV | BLACKROCK ETF TRUST II | — | 87,539.0 | $4.4M | 0.07% | NEW | — | $49.95 | +0.2% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 11,186.0 | $4.4M | 0.07% | -647.0 | -5.5% | $389.13 | +1.1% |
| 240 | LMUB | ISHARES TR | — | 87,187.0 | $4.3M | 0.07% | +17K | +24.1% | $49.76 | -0.5% |
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%