Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 180,048.0 | $12.3M | 0.20% | +13K | +7.9% | $68.18 | -0.1% |
| 102 | TLN | TALEN ENERGY CORP | Utilities | 35,231.0 | $12.2M | 0.20% | +6K | +20.9% | $347.07 | -7.6% |
| 103 | VGT | VANGUARD WORLD FD | — | 107,116.0 | $12.0M | 0.20% | +5K | +5.3% | $112.42 | +14.1% |
| 104 | SCHA | SCHWAB STRATEGIC TR | — | 348,154.0 | $11.8M | 0.20% | +35K | +11.1% | $33.87 | -2.4% |
| 105 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 46,125.0 | $11.6M | 0.20% | — | — | $252.37 | -9.4% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 66,339.0 | $11.6M | 0.19% | -3K | -4.1% | $174.30 | +14.7% |
| 107 | IWF | ISHARES TR | — | 98,418.0 | $11.5M | 0.19% | +29K | +41.3% | $117.13 | +8.5% |
| 108 | ONON | ON HLDG AG | Consumer Cyclical | 308,697.0 | $11.4M | 0.19% | NEW | — | $37.06 | -16.8% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,800.0 | $11.4M | 0.19% | +13K | +32.6% | $216.28 | +2.9% |
| 110 | FBND | FIDELITY MERRIMACK STR TR | — | 252,758.0 | $11.4M | 0.19% | +6K | +2.3% | $45.07 | -4.0% |
| 111 | BIL | SPDR SERIES TRUST | — | 123,236.0 | $11.3M | 0.19% | +1K | +0.9% | $91.62 | -0.2% |
| 112 | USMV | ISHARES TR | — | 115,466.0 | $11.3M | 0.19% | +2K | +1.6% | $97.55 | +0.7% |
| 113 | VGLT | VANGUARD SCOTTSDALE FDS | — | 208,119.0 | $11.2M | 0.19% | +28K | +15.5% | $53.62 | -6.9% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 33,201.0 | $11.2M | 0.19% | +1K | +4.1% | $336.09 | -15.8% |
| 115 | GOVT | ISHARES TR | — | 493,694.0 | $11.1M | 0.19% | +85K | +20.7% | $22.52 | -3.2% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,302.0 | $11.1M | 0.18% | -5K | -18.0% | $497.18 | — |
| 117 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52,881.0 | $11.0M | 0.18% | +7K | +14.6% | $208.14 | +5.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 98,331.0 | $11.0M | 0.18% | -925.0 | -0.9% | $111.74 | -6.7% |
| 119 | MUB | ISHARES TR | — | 103,765.0 | $11.0M | 0.18% | — | — | $105.80 | -4.6% |
| 120 | ATO | ATMOS ENERGY CORP | Utilities | 61,380.0 | $10.9M | 0.18% | +3K | +5.2% | $178.22 | -11.8% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%