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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,367.0 | $14.9M | 0.25% | — | — | $195.66 | -5.7% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82,315.0 | $14.8M | 0.25% | +59K | +250.6% | $45.03 | +375.0% |
| 83 | XHLF | BONDBLOXX ETF TRUST | — | 294,518.0 | $14.8M | 0.25% | +159K | +116.8% | $50.25 | -0.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,173.0 | $14.4M | 0.24% | +11K | +11.3% | $131.53 | +31.2% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 37,629.0 | $14.1M | 0.24% | -53K | -58.4% | $374.63 | +8.2% |
| 86 | ASML | ASML HLDG NV | Technology | 8,503.0 | $14.1M | 0.23% | +741.0 | +9.6% | $1655.35 | +13.8% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,396.0 | $13.9M | 0.23% | +5K | +16.4% | $417.63 | -5.3% |
| 88 | ARM | ARM HOLDINGS PLC | Technology | 52,208.0 | $13.9M | 0.23% | -16K | -23.1% | $266.33 | +1.9% |
| 89 | IEFA | ISHARES TR | — | 143,108.0 | $13.9M | 0.23% | — | — | $96.83 | +4.3% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 164,600.0 | $13.8M | 0.23% | +10K | +6.7% | $84.07 | +3.5% |
| 91 | LQD | ISHARES TR | — | 127,286.0 | $13.6M | 0.23% | -814.0 | -0.6% | $106.51 | -0.8% |
| 92 | STGW | STAGWELL INC | Communication Services | 1,724,579.0 | $13.3M | 0.22% | — | — | $7.73 | +12.5% |
| 93 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,558.0 | $13.1M | 0.22% | +34K | +285.5% | $280.86 | +7.0% |
| 94 | VO | VANGUARD INDEX FDS | — | 161,082.0 | $13.0M | 0.22% | -1K | -0.8% | $81.01 | +3.8% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 178,765.0 | $13.0M | 0.22% | -7K | -3.9% | $72.46 | -0.4% |
| 96 | BRHY | BLACKROCK ETF TRUST II | — | 255,016.0 | $13.0M | 0.22% | NEW | — | $50.79 | +0.3% |
| 97 | QCOM | QUALCOMM INC | Technology | 74,972.0 | $12.7M | 0.21% | -964.0 | -1.3% | $170.04 | -4.6% |
| 98 | UNP | UNION PAC CORP | Industrials | 42,167.0 | $12.6M | 0.21% | +2K | +4.5% | $299.30 | +0.2% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 73,447.0 | $12.5M | 0.21% | +7K | +10.3% | $170.76 | +18.2% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 177,548.0 | $12.5M | 0.21% | +82K | +85.2% | $70.40 | +8.0% |
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%