Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 47,296.0 | $4.0M | 0.19% | NEW | — | $85.41 | -12.7% |
| 142 | APP | APPLOVIN CORP | Technology | 5,966.0 | $4.0M | 0.19% | NEW | — | $668.68 | -27.3% |
| 143 | DFSD | DIMENSIONAL ETF TRUST | — | 82,413.0 | $4.0M | 0.18% | NEW | — | $48.03 | -0.7% |
| 144 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 46,816.0 | $3.9M | 0.18% | NEW | — | $83.84 | -0.8% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 157,319.0 | $3.9M | 0.18% | NEW | — | $24.87 | +10.0% |
| 146 | MBB | ISHARES TR | — | 40,514.0 | $3.9M | 0.18% | NEW | — | $95.69 | -1.9% |
| 147 | EMBJ | EMBRAER S.A. | Industrials | 53,235.0 | $3.9M | 0.18% | NEW | — | $72.51 | -22.1% |
| 148 | NFLX | NETFLIX INC | Communication Services | 42,520.0 | $3.8M | 0.18% | NEW | — | $90.32 | -1.1% |
| 149 | UNP | UNION PAC CORP | Industrials | 16,688.0 | $3.8M | 0.18% | NEW | — | $229.29 | +15.9% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 10,516.0 | $3.8M | 0.18% | NEW | — | $363.32 | -6.8% |
| 151 | FALN | ISHARES TR | — | 138,033.0 | $3.8M | 0.18% | NEW | — | $27.51 | -1.9% |
| 152 | ADBE | ADOBE INC | Technology | 12,198.0 | $3.8M | 0.18% | NEW | — | $309.92 | -21.2% |
| 153 | OWL | BLUE OWL CAPITAL INC | Financial Services | 245,039.0 | $3.7M | 0.17% | NEW | — | $15.30 | -33.3% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,272.0 | $3.7M | 0.17% | NEW | — | $331.22 | +21.3% |
| 155 | VST | VISTRA CORP | Utilities | 21,340.0 | $3.7M | 0.17% | NEW | — | $171.42 | -16.0% |
| 156 | IMCG | ISHARES TR | — | 43,797.0 | $3.6M | 0.17% | NEW | — | $83.08 | +8.9% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,634.0 | $3.6M | 0.17% | NEW | — | $58.25 | -3.7% |
| 158 | — | VIKING HOLDINGS LTD | — | 49,780.0 | $3.6M | 0.17% | NEW | — | $71.55 | — |
| 159 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,124.0 | $3.5M | 0.17% | NEW | — | $52.61 | -43.5% |
| 160 | BINC | BLACKROCK ETF TRUST II | — | 66,521.0 | $3.5M | 0.16% | NEW | — | $52.97 | -1.5% |
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%