Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FIDU | FIDELITY COVINGTON TRUST | — | 2,852.0 | $277K | 0.01% | -994.0 | -25.9% | $97.08 | +0.6% |
| 1082 | SCZ | ISHARES TR | — | 3,323.0 | $277K | 0.01% | — | — | $83.28 | +3.0% |
| 1083 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,491.0 | $277K | 0.01% | -26K | -82.6% | $50.40 | +1.0% |
| 1084 | VIS | VANGUARD WORLD FD | — | 783.0 | $275K | 0.01% | NEW | — | $351.48 | +0.4% |
| 1085 | DMXF | ISHARES TR | — | 3,311.0 | $275K | 0.01% | +570.0 | +20.8% | $83.10 | +3.9% |
| 1086 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,820.0 | $274K | 0.01% | +422.0 | +4.1% | $25.35 | -0.3% |
| 1087 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,663.0 | $274K | 0.01% | -2K | -14.9% | $25.70 | +0.1% |
| 1088 | GWX | SPDR INDEX SHS FDS | — | 6,316.0 | $274K | 0.01% | +1K | +25.9% | $43.37 | +5.4% |
| 1089 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,330.0 | $273K | 0.01% | NEW | — | $29.22 | +1.8% |
| 1090 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,177.0 | $272K | 0.01% | NEW | — | $125.11 | +5.9% |
| 1091 | UMI | USCF ETF TR | — | 4,508.0 | $271K | 0.01% | — | — | $60.16 | +3.5% |
| 1092 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,957.0 | $271K | 0.01% | — | — | $68.51 | +3.8% |
| 1093 | IX | ORIX CORP | Financial Services | 6,709.0 | $270K | 0.01% | NEW | — | $40.22 | -2.6% |
| 1094 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,110.0 | $270K | 0.01% | NEW | — | $127.77 | +9.8% |
| 1095 | — | BLOCK INC | — | 3,310.0 | $269K | 0.00% | NEW | — | $81.24 | — |
| 1096 | IBDV | ISHARES TR | — | 12,409.0 | $268K | 0.00% | +2K | +14.3% | $21.60 | +0.1% |
| 1097 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,364.0 | $265K | 0.00% | +1K | +46.9% | $60.72 | -10.4% |
| 1098 | SNA | SNAP ON INC | Industrials | 650.0 | $265K | 0.00% | -91.0 | -12.3% | $407.19 | -2.0% |
| 1099 | PFFV | GLOBAL X FDS | — | 11,928.0 | $263K | 0.00% | — | — | $22.03 | -0.3% |
| 1100 | — | VANGUARD MUN BD FDS | — | 3,489.0 | $262K | 0.00% | +657.0 | +23.2% | $75.10 | — |
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%