Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INMU | BLACKROCK ETF TRUST II | — | 59,241.0 | $1.4M | 0.02% | NEW | — | $23.84 | -0.3% |
| 522 | VBIL | VANGUARD INSTL INDEX FD | — | 18,524.0 | $1.4M | 0.02% | +7K | +66.6% | $75.67 | -0.0% |
| 523 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,931.0 | $1.4M | 0.02% | +3K | +13.6% | $49.85 | -0.4% |
| 524 | JULW | AIM ETF PRODUCTS TRUST | — | 34,101.0 | $1.4M | 0.02% | -1K | -2.9% | $40.68 | +1.7% |
| 525 | — | BLUE OWL CAPITAL CORPORATION | — | 126,678.0 | $1.4M | 0.02% | +8K | +7.0% | $10.92 | — |
| 526 | — | HONEYWELL INTL INC | — | 5,612.0 | $1.4M | 0.02% | NEW | — | $245.75 | — |
| 527 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 20,611.0 | $1.4M | 0.02% | +2K | +12.4% | $66.77 | +12.7% |
| 528 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,819.0 | $1.4M | 0.02% | — | — | $77.22 | -1.3% |
| 529 | MKL | MARKEL GROUP INC | Financial Services | 681.0 | $1.4M | 0.02% | -5.0 | -0.7% | $2014.95 | -11.2% |
| 530 | SO | SOUTHERN CO | Utilities | 14,219.0 | $1.4M | 0.02% | +541.0 | +4.0% | $96.48 | -4.3% |
| 531 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,985.0 | $1.4M | 0.02% | +3K | +7.9% | $32.60 | +3.2% |
| 532 | — | BLACKROCK ETF TRUST | — | 47,743.0 | $1.4M | 0.02% | NEW | — | $28.65 | — |
| 533 | CMCSA | COMCAST CORP NEW | Communication Services | 59,151.0 | $1.3M | 0.02% | -47K | -44.2% | $22.80 | +15.4% |
| 534 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 49,595.0 | $1.3M | 0.02% | +18K | +56.7% | $27.13 | +0.0% |
| 535 | GSLC | GOLDMAN SACHS ETF TR | — | 9,476.0 | $1.3M | 0.02% | -4K | -28.8% | $141.38 | +3.5% |
| 536 | AON | AON PLC | Financial Services | 3,644.0 | $1.3M | 0.02% | -985.0 | -21.3% | $367.18 | -3.4% |
| 537 | AVY | AVERY DENNISON CORP | Industrials | 8,202.0 | $1.3M | 0.02% | +993.0 | +13.8% | $163.03 | +12.2% |
| 538 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,951.0 | $1.3M | 0.02% | — | — | $42.95 | +1.3% |
| 539 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,468.0 | $1.3M | 0.02% | +106.0 | +3.1% | $383.06 | -6.8% |
| 540 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,781.0 | $1.3M | 0.02% | NEW | — | $16.85 | -8.8% |
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%