Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XHLF | BONDBLOXX ETF TRUST | — | 135,484.0 | $6.8M | 0.32% | NEW | — | $50.30 | -0.1% |
| 82 | BUFB | INNOVATOR ETFS TRUST | — | 181,796.0 | $6.7M | 0.31% | NEW | — | $36.96 | +5.2% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,263.0 | $6.7M | 0.31% | NEW | — | $220.97 | +103.5% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 11,988.0 | $6.5M | 0.30% | NEW | — | $544.99 | -8.3% |
| 85 | CMI | CUMMINS INC | Industrials | 11,439.0 | $6.5M | 0.30% | NEW | — | $567.46 | +12.6% |
| 86 | VGLT | VANGUARD SCOTTSDALE FDS | — | 115,148.0 | $6.5M | 0.30% | NEW | — | $56.11 | -3.9% |
| 87 | CME | CME GROUP INC | Financial Services | 24,039.0 | $6.5M | 0.30% | NEW | — | $268.45 | +7.8% |
| 88 | DBEF | DBX ETF TR | — | 127,943.0 | $6.4M | 0.30% | NEW | — | $49.98 | +5.6% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 64,947.0 | $6.3M | 0.29% | NEW | — | $96.42 | -18.9% |
| 90 | FREL | FIDELITY COVINGTON TRUST | — | 220,642.0 | $6.0M | 0.28% | NEW | — | $27.38 | +7.2% |
| 91 | THRO | BLACKROCK ETF TRUST | — | 153,994.0 | $6.0M | 0.28% | NEW | — | $39.23 | +8.5% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 210,756.0 | $6.0M | 0.28% | NEW | — | $28.62 | +12.7% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 15,846.0 | $6.0M | 0.28% | NEW | — | $379.75 | -17.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 154,198.0 | $6.0M | 0.28% | NEW | — | $39.01 | +22.6% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,841.0 | $6.0M | 0.28% | NEW | — | $303.15 | -16.6% |
| 96 | SHOP | SHOPIFY INC | Technology | 35,865.0 | $6.0M | 0.28% | NEW | — | $167.44 | -37.3% |
| 97 | RTX | RTX CORPORATION | Industrials | 30,724.0 | $6.0M | 0.28% | NEW | — | $194.08 | -9.9% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 46,987.0 | $5.9M | 0.28% | NEW | — | $126.54 | +23.5% |
| 99 | ABNB | AIRBNB INC | Consumer Cyclical | 40,670.0 | $5.7M | 0.27% | NEW | — | $140.07 | -4.2% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,126.0 | $5.7M | 0.27% | NEW | — | $561.84 | -21.7% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%