Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EBAY | EBAY INC. | Consumer Cyclical | 3,085.0 | $349K | 0.01% | +318.0 | +11.5% | $113.22 | -9.7% |
| 1002 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,889.0 | $347K | 0.01% | -166K | -88.3% | $15.87 | +21.5% |
| 1003 | EIX | EDISON INTL | Utilities | 4,396.0 | $346K | 0.01% | -6K | -57.3% | $78.64 | -6.3% |
| 1004 | IWP | ISHARES TR | — | 2,509.0 | $345K | 0.01% | -2K | -40.6% | $137.46 | +5.0% |
| 1005 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 28,036.0 | $343K | 0.01% | — | — | $12.23 | +0.8% |
| 1006 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,188.0 | $339K | 0.01% | NEW | — | $80.87 | -4.3% |
| 1007 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,363.0 | $339K | 0.01% | -965.0 | -3.1% | $11.15 | -1.5% |
| 1008 | DFIS | DIMENSIONAL ETF TRUST | — | 9,467.0 | $337K | 0.01% | +273.0 | +3.0% | $35.58 | +3.9% |
| 1009 | FNDX | SCHWAB STRATEGIC TR | — | 10,628.0 | $336K | 0.01% | +1K | +13.6% | $31.64 | +2.6% |
| 1010 | SUSA | ISHARES TR | — | 2,198.0 | $335K | 0.01% | NEW | — | $152.19 | +3.9% |
| 1011 | JUNW | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $332K | 0.01% | NEW | — | $34.22 | +1.8% |
| 1012 | ONTO | ONTO INNOVATION INC | Technology | 1,256.0 | $329K | 0.01% | -112.0 | -8.2% | $262.33 | +20.1% |
| 1013 | GAP | GAP INC | Consumer Cyclical | 16,770.0 | $329K | 0.01% | -3K | -13.1% | $19.64 | +2.3% |
| 1014 | IWV | ISHARES TR | — | 774.0 | $326K | 0.01% | -138.0 | -15.1% | $421.22 | +3.8% |
| 1015 | PCB | PCB BANCORP | Financial Services | 11,644.0 | $326K | 0.01% | — | — | $27.99 | +2.3% |
| 1016 | XLB | SELECT SECTOR SPDR TR | — | 6,338.0 | $326K | 0.01% | NEW | — | $51.39 | +0.7% |
| 1017 | — | ANGLOGOLD ASHANTI PLC | — | 4,038.0 | $325K | 0.01% | -351.0 | -8.0% | $80.48 | — |
| 1018 | EVUS | ISHARES TR | — | 9,030.0 | $323K | 0.01% | -550.0 | -5.7% | $35.81 | +3.2% |
| 1019 | BSVO | EA SERIES TRUST | — | 10,972.0 | $322K | 0.01% | NEW | — | $29.39 | +1.3% |
| 1020 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,746.0 | $321K | 0.01% | NEW | — | $18.09 | +0.6% |
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%