Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOG | VANGUARD ADMIRAL FDS INC | — | 47,159.0 | $3.8M | 0.06% | +12K | +34.1% | $79.52 | +5.6% |
| 262 | IGSB | ISHARES TR | — | 69,821.0 | $3.6M | 0.06% | -1K | -1.5% | $52.06 | +0.2% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 33,706.0 | $3.6M | 0.06% | +2K | +7.5% | $107.07 | -11.4% |
| 264 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 103,237.0 | $3.6M | 0.06% | NEW | — | $34.88 | +0.2% |
| 265 | CYD | CHINA YUCHAI INTL LTD | Industrials | 77,113.0 | $3.6M | 0.06% | +701.0 | +0.9% | $46.59 | -2.1% |
| 266 | HDV | ISHARES TR | — | 124,327.0 | $3.6M | 0.06% | +8K | +7.0% | $28.74 | +2.9% |
| 267 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 126,879.0 | $3.5M | 0.06% | +43K | +50.9% | $27.95 | +1.5% |
| 268 | WMB | WILLIAMS COS INC | Energy | 49,777.0 | $3.5M | 0.06% | -4K | -7.1% | $70.79 | +6.1% |
| 269 | ROST | ROSS STORES INC | Consumer Cyclical | 14,447.0 | $3.5M | 0.06% | +7K | +97.8% | $243.36 | -2.9% |
| 270 | TER | TERADYNE INC | Technology | 10,498.0 | $3.5M | 0.06% | +4K | +50.6% | $334.78 | +20.8% |
| 271 | OKTA | OKTA INC | Technology | 24,951.0 | $3.4M | 0.06% | -2K | -8.5% | $137.43 | +4.7% |
| 272 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 106,828.0 | $3.4M | 0.06% | +5K | +4.8% | $31.72 | +4.7% |
| 273 | VMI | VALMONT INDS INC | Industrials | 6,820.0 | $3.4M | 0.06% | +641.0 | +10.4% | $494.80 | -1.5% |
| 274 | PMAR | INNOVATOR ETFS TRUST | — | 70,159.0 | $3.4M | 0.06% | -968.0 | -1.4% | $47.83 | +1.6% |
| 275 | ENB | ENBRIDGE INC | Energy | 60,387.0 | $3.3M | 0.06% | +1K | +2.1% | $55.35 | -7.2% |
| 276 | STE | STERIS PLC | Healthcare | 14,817.0 | $3.2M | 0.05% | +3K | +24.4% | $218.40 | +6.4% |
| 277 | WDC | WESTERN DIGITAL CORP | Technology | 6,485.0 | $3.2M | 0.05% | +2K | +38.7% | $497.93 | -0.4% |
| 278 | ESGU | ISHARES TR | — | 19,626.0 | $3.2M | 0.05% | -2K | -7.5% | $162.09 | +3.7% |
| 279 | NVS | NOVARTIS AG | Healthcare | 20,054.0 | $3.1M | 0.05% | +12K | +155.3% | $156.11 | -1.0% |
| 280 | AVDE | AMERICAN CENTY ETF TR | — | 34,632.0 | $3.1M | 0.05% | +5K | +15.0% | $90.09 | +3.5% |
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%