Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VHT | VANGUARD WORLD FD | — | 3,550.0 | $1.1M | 0.02% | +2K | +137.0% | $306.64 | +6.0% |
| 602 | AOA | ISHARES TR | — | 11,337.0 | $1.1M | 0.02% | +1K | +10.9% | $95.99 | +2.7% |
| 603 | IRM | IRON MTN INC DEL | Real Estate | 8,550.0 | $1.1M | 0.02% | -65.0 | -0.8% | $126.99 | -2.8% |
| 604 | RBC | RBC BEARINGS INC | Industrials | 1,848.0 | $1.1M | 0.02% | -382.0 | -17.1% | $584.97 | -13.8% |
| 605 | PH | PARKER-HANNIFIN CORP | Industrials | 1,084.0 | $1.1M | 0.02% | +41.0 | +3.9% | $987.13 | +1.6% |
| 606 | DHI | D R HORTON INC | Consumer Cyclical | 7,245.0 | $1.1M | 0.02% | +2K | +45.7% | $147.65 | +0.9% |
| 607 | SU | SUNCOR ENERGY INC NEW | Energy | 16,651.0 | $1.1M | 0.02% | NEW | — | $64.00 | +6.2% |
| 608 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13,709.0 | $1.1M | 0.02% | NEW | — | $77.71 | +9.9% |
| 609 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,831.0 | $1.1M | 0.02% | +2K | +6.8% | $41.20 | +2.6% |
| 610 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,881.0 | $1.1M | 0.02% | +523.0 | +7.1% | $134.91 | +0.6% |
| 611 | EDGI | ADVISORS INNER CIRCLE FD II | — | 34,849.0 | $1.1M | 0.02% | -37K | -51.6% | $30.50 | +3.8% |
| 612 | HYMB | SPDR SERIES TRUST | — | 42,425.0 | $1.1M | 0.02% | +795.0 | +1.9% | $24.97 | -0.6% |
| 613 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,371.0 | $1.1M | 0.02% | -10K | -29.5% | $43.28 | -8.3% |
| 614 | EQT | EQT CORP | Energy | 20,122.0 | $1.0M | 0.02% | +556.0 | +2.8% | $52.00 | +3.4% |
| 615 | SJM | SMUCKER J M CO | Consumer Defensive | 8,608.0 | $1.0M | 0.02% | +251.0 | +3.0% | $121.06 | +2.5% |
| 616 | SPGI | S&P GLOBAL INC | Financial Services | 2,364.0 | $1.0M | 0.02% | -121.0 | -4.9% | $439.80 | -2.1% |
| 617 | — | FRANKLIN TEMPLETON ETF TR | — | 10,172.0 | $1.0M | 0.02% | -671.0 | -6.2% | $101.85 | — |
| 618 | SPSB | SPDR SERIES TRUST | — | 34,588.0 | $1.0M | 0.02% | -11K | -23.7% | $29.88 | +0.2% |
| 619 | — | BLACKROCK ETF TRUST | — | 12,879.0 | $1.0M | 0.02% | -2K | -13.5% | $79.59 | — |
| 620 | USB | US BANCORP | Financial Services | 16,089.0 | $1.0M | 0.02% | +2K | +16.5% | $63.49 | -1.8% |
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%