Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SHEL | SHELL PLC | Energy | 10,333.0 | $919K | 0.02% | +6K | +136.7% | $88.91 | -2.5% |
| 622 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,358.0 | $916K | 0.02% | +4K | +133.7% | $124.48 | +1.2% |
| 623 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,064.0 | $916K | 0.02% | +2K | +387.9% | $443.68 | -2.3% |
| 624 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,549.0 | $914K | 0.02% | +7K | +165.5% | $79.17 | -0.3% |
| 625 | IBDR | ISHARES TR | — | 37,608.0 | $912K | 0.02% | NEW | — | $24.25 | -0.1% |
| 626 | WWD | WOODWARD INC | Industrials | 2,504.0 | $904K | 0.02% | NEW | — | $361.04 | -1.3% |
| 627 | ESGD | ISHARES TR | — | 9,129.0 | $901K | 0.02% | +7K | +262.6% | $98.71 | +4.2% |
| 628 | FVAL | FIDELITY COVINGTON TRUST | — | 11,964.0 | $899K | 0.02% | NEW | — | $75.14 | +3.8% |
| 629 | AGNC | AGNC INVT CORP | Real Estate | 81,677.0 | $896K | 0.02% | NEW | — | $10.97 | -6.5% |
| 630 | PAYX | PAYCHEX INC | Industrials | 9,512.0 | $895K | 0.02% | NEW | — | $94.05 | +0.2% |
| 631 | AOR | ISHARES TR | — | 13,344.0 | $894K | 0.02% | NEW | — | $67.03 | +2.5% |
| 632 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,180.0 | $894K | 0.02% | NEW | — | $36.98 | -2.7% |
| 633 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,938.0 | $893K | 0.02% | +3K | +89.3% | $150.39 | +0.5% |
| 634 | SHY | ISHARES TR | — | 10,813.0 | $891K | 0.02% | +2K | +20.9% | $82.39 | -0.3% |
| 635 | UFO | PROCURE ETF TRUST II | — | 17,745.0 | $880K | 0.02% | NEW | — | $49.61 | +18.8% |
| 636 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,454.0 | $880K | 0.02% | NEW | — | $93.12 | +0.6% |
| 637 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,103.0 | $880K | 0.02% | NEW | — | $54.64 | -24.0% |
| 638 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 45,928.0 | $876K | 0.02% | NEW | — | $19.08 | -5.8% |
| 639 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,641.0 | $872K | 0.02% | NEW | — | $27.55 | -0.4% |
| 640 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 28,000.0 | $871K | 0.02% | NEW | — | $31.10 | +1.1% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%