Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYY | SYSCO CORP | Consumer Defensive | 13,575.0 | $1.1M | 0.02% | +185.0 | +1.4% | $84.09 | -0.1% |
| 582 | CB | CHUBB LIMITED | Financial Services | 3,170.0 | $1.1M | 0.02% | +333.0 | +11.7% | $358.93 | -4.4% |
| 583 | MSCI | MSCI INC | Financial Services | 1,989.0 | $1.1M | 0.02% | -170.0 | -7.9% | $570.92 | -0.9% |
| 584 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,869.0 | $1.1M | 0.02% | — | — | $47.56 | — |
| 585 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,071.0 | $1.1M | 0.02% | +454.0 | +28.1% | $547.46 | +3.7% |
| 586 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,386.0 | $1.1M | 0.02% | -402.0 | -3.4% | $98.70 | -1.0% |
| 587 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,006.0 | $1.1M | 0.02% | +446.0 | +9.8% | $224.32 | +2.1% |
| 588 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,088.0 | $1.1M | 0.02% | -411.0 | -1.6% | $44.33 | +1.7% |
| 589 | AVUS | AMERICAN CENTY ETF TR | — | 8,752.0 | $1.1M | 0.02% | +4K | +103.5% | $126.77 | +2.7% |
| 590 | CR | CRANE COMPANY | Industrials | 4,899.0 | $1.1M | 0.02% | +290.0 | +6.3% | $226.46 | -8.7% |
| 591 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,242.0 | $1.1M | 0.02% | +2K | +12.5% | $60.67 | +6.2% |
| 592 | MCHI | ISHARES TR | — | 20,387.0 | $1.1M | 0.02% | NEW | — | $54.26 | +2.0% |
| 593 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,195.0 | $1.1M | 0.02% | NEW | — | $120.20 | -5.9% |
| 594 | PLD | PROLOGIS INC. | Real Estate | 7,502.0 | $1.1M | 0.02% | -1K | -14.1% | $147.26 | -4.0% |
| 595 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,965.0 | $1.1M | 0.02% | +519.0 | +4.5% | $91.98 | -2.1% |
| 596 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,222.0 | $1.1M | 0.02% | +158.0 | +7.7% | $494.66 | +8.0% |
| 597 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $1.1M | 0.02% | +130.0 | +7.1% | $559.63 | +12.2% |
| 598 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 28,733.0 | $1.1M | 0.02% | +9K | +43.0% | $38.12 | +0.1% |
| 599 | FNDE | SCHWAB STRATEGIC TR | — | 26,894.0 | $1.1M | 0.02% | -5K | -15.1% | $40.59 | +2.1% |
| 600 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,151.0 | $1.1M | 0.02% | +22K | +279.2% | $36.14 | — |
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%