Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,148,202.0 | $19.4M | 0.32% | +105K | +10.1% | $16.88 | +8.5% |
| 62 | DFAC | DIMENSIONAL ETF TRUST | — | 430,908.0 | $19.1M | 0.32% | -6K | -1.4% | $44.21 | +4.1% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 299,572.0 | $18.6M | 0.31% | -14K | -4.3% | $62.13 | +2.8% |
| 64 | GRNY | TIDAL TRUST I | — | 685,361.0 | $18.5M | 0.31% | -378K | -35.5% | $27.05 | +3.5% |
| 65 | SOXX | ISHARES TR | — | 35,355.0 | $18.3M | 0.30% | +19K | +119.8% | $516.23 | +8.3% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 143,881.0 | $18.0M | 0.30% | +1K | +0.7% | $125.43 | +2.2% |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 814,299.0 | $18.0M | 0.30% | -158K | -16.3% | $22.05 | -0.3% |
| 68 | BKLN | INVESCO EXCH TRADED FD TR II | — | 873,277.0 | $17.8M | 0.30% | -3.2M | -78.8% | $20.39 | +0.9% |
| 69 | IEMG | ISHARES INC | — | 220,458.0 | $17.1M | 0.28% | -66K | -22.9% | $77.35 | +5.9% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 347,506.0 | $16.7M | 0.28% | +33K | +10.5% | $48.17 | +6.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 88,098.0 | $16.7M | 0.28% | +5K | +5.6% | $190.00 | +6.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 64,821.0 | $16.7M | 0.28% | +631.0 | +1.0% | $256.91 | -2.6% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 106,449.0 | $16.5M | 0.28% | +6K | +6.1% | $154.77 | +4.4% |
| 74 | — | FORTINET INC | — | 108,044.0 | $16.5M | 0.28% | -9K | -7.7% | $152.38 | — |
| 75 | VB | VANGUARD INDEX FDS | — | 54,872.0 | $16.3M | 0.27% | +2K | +3.0% | $296.88 | +3.7% |
| 76 | IWM | ISHARES TR | — | 55,597.0 | $16.3M | 0.27% | -51K | -47.7% | $292.91 | +3.8% |
| 77 | ITA | ISHARES TR | — | 66,670.0 | $16.3M | 0.27% | -74K | -52.7% | $243.91 | +3.0% |
| 78 | AGG | ISHARES TR | — | 156,611.0 | $15.3M | 0.26% | -10K | -5.8% | $97.69 | -0.5% |
| 79 | IEI | ISHARES TR | — | 131,264.0 | $15.3M | 0.26% | +10K | +8.0% | $116.46 | +0.1% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 27,354.0 | $15.1M | 0.25% | +1K | +5.4% | $551.70 | +1.9% |
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%