Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TFLO | ISHARES TR | — | 11,537.0 | $584K | 0.01% | NEW | — | $50.63 | -0.0% |
| 762 | GRMN | GARMIN LTD | Technology | 2,308.0 | $584K | 0.01% | NEW | — | $253.04 | -4.9% |
| 763 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,418.0 | $583K | 0.01% | NEW | — | $131.96 | +1.1% |
| 764 | DIHP | DIMENSIONAL ETF TRUST | — | 17,623.0 | $581K | 0.01% | NEW | — | $32.96 | +3.5% |
| 765 | ICF | ISHARES TR | — | 8,682.0 | $579K | 0.01% | -210.0 | -2.4% | $66.70 | +3.5% |
| 766 | PLTU | DIREXION SHARES ETF TRUST | — | 15,109.0 | $579K | 0.01% | -5K | -24.5% | $38.30 | -27.3% |
| 767 | MPLX | MPLX LP | Energy | 10,345.0 | $574K | 0.01% | NEW | — | $55.52 | +2.3% |
| 768 | XLC | SELECT SECTOR SPDR TR | — | 4,944.0 | $570K | 0.01% | NEW | — | $115.29 | -5.2% |
| 769 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,696.0 | $569K | 0.01% | NEW | — | $335.46 | -1.9% |
| 770 | — | AMERICA MOVIL SAB DE CV | — | 21,709.0 | $567K | 0.01% | NEW | — | $26.14 | — |
| 771 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,605.0 | $567K | 0.01% | NEW | — | $34.16 | +5.2% |
| 772 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,883.0 | $566K | 0.01% | NEW | — | $196.49 | +12.3% |
| 773 | RKLB | ROCKET LAB CORP | Industrials | 7,352.0 | $566K | 0.01% | +4K | +124.2% | $77.02 | -9.5% |
| 774 | VOE | VANGUARD INDEX FDS | — | 2,950.0 | $566K | 0.01% | NEW | — | $191.82 | +5.7% |
| 775 | SHLD | GLOBAL X FDS | — | 8,475.0 | $564K | 0.01% | -364.0 | -4.1% | $66.59 | -9.0% |
| 776 | NVO | NOVO-NORDISK A S | Healthcare | 14,002.0 | $564K | 0.01% | -6K | -30.4% | $40.29 | +19.4% |
| 777 | MINT | PIMCO ETF TR | — | 5,601.0 | $564K | 0.01% | NEW | — | $100.71 | -0.1% |
| 778 | BLOK | AMPLIFY ETF TR | — | 9,776.0 | $564K | 0.01% | NEW | — | $57.68 | +8.7% |
| 779 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,046.0 | $563K | 0.01% | +833.0 | +25.9% | $139.23 | -4.2% |
| 780 | IWP | ISHARES TR | — | 4,221.0 | $563K | 0.01% | NEW | — | $133.42 | +4.1% |
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%