Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFRM | AFFIRM HLDGS INC | Technology | 355,854.0 | $26.0M | 0.43% | +33K | +10.2% | $73.05 | +2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,679.0 | $25.9M | 0.43% | +1K | +1.5% | $356.20 | +1.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,734.0 | $25.2M | 0.42% | +5K | +5.2% | $265.95 | -1.3% |
| 44 | DYNF | BLACKROCK ETF TRUST | — | 364,895.0 | $24.5M | 0.41% | +5K | +1.3% | $67.01 | +4.7% |
| 45 | PULS | PGIM ETF TR | — | 482,731.0 | $24.0M | 0.40% | +91K | +23.2% | $49.66 | -0.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 64,154.0 | $23.4M | 0.39% | +8K | +14.7% | $365.18 | +4.6% |
| 47 | IGV | ISHARES TR | — | 254,501.0 | $23.1M | 0.39% | +121K | +90.6% | $90.91 | +12.2% |
| 48 | DFCF | DIMENSIONAL ETF TRUST | — | 547,013.0 | $22.8M | 0.38% | +40K | +7.8% | $41.59 | +0.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 71,476.0 | $22.1M | 0.37% | +7K | +10.9% | $309.22 | +9.7% |
| 50 | V | VISA INC | Financial Services | 60,289.0 | $21.9M | 0.36% | +2K | +3.6% | $362.53 | -1.0% |
| 51 | SPSM | SPDR SERIES TRUST | — | 384,139.0 | $21.7M | 0.36% | -7K | -1.8% | $56.59 | +2.9% |
| 52 | IWM CALL | ISHARES TR | — | 7,000,000.0 | $20.5M | 0.34% | NEW | — | $2.93 | +10280.0% |
| 53 | CSCO | CISCO SYS INC | Technology | 176,160.0 | $20.2M | 0.34% | -5K | -2.5% | $114.57 | -1.5% |
| 54 | ORCL | ORACLE CORP | Technology | 166,642.0 | $20.0M | 0.33% | +3K | +1.6% | $119.90 | +22.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 16,684.0 | $20.0M | 0.33% | -474.0 | -2.8% | $1197.52 | -1.0% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 394,799.0 | $19.9M | 0.33% | +152K | +62.5% | $50.49 | — |
| 57 | DFAI | DIMENSIONAL ETF TRUST | — | 478,293.0 | $19.9M | 0.33% | +8K | +1.6% | $41.57 | +4.3% |
| 58 | BUG | GLOBAL X FDS | — | 519,309.0 | $19.7M | 0.33% | NEW | — | $38.03 | +10.1% |
| 59 | IVE | ISHARES TR | — | 84,140.0 | $19.6M | 0.33% | -15K | -15.5% | $232.39 | +1.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 409,828.0 | $19.4M | 0.32% | +93K | +29.5% | $47.32 | +1.6% |
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%