Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | WILLIAMS COS INC | Energy | 53,599.0 | $3.9M | 0.07% | +45K | +490.9% | $73.32 | +6.0% |
| 202 | VBR | VANGUARD INDEX FDS | — | 17,005.0 | $3.9M | 0.07% | +1K | +8.2% | $228.98 | -0.3% |
| 203 | GLW | CORNING INC | Technology | 24,983.0 | $3.8M | 0.07% | +17K | +196.6% | $151.90 | +26.3% |
| 204 | IGSB | ISHARES TR | — | 70,898.0 | $3.7M | 0.07% | +11K | +18.5% | $52.49 | -0.5% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,112.0 | $3.6M | 0.06% | +21K | +843.0% | $156.07 | -5.5% |
| 206 | RMBS | RAMBUS INC DEL | Technology | 31,253.0 | $3.5M | 0.06% | +13K | +75.8% | $112.16 | +13.3% |
| 207 | T | AT&T INC | Communication Services | 134,108.0 | $3.5M | 0.06% | +115K | +603.0% | $25.75 | -6.7% |
| 208 | GFI | GOLD FIELDS LTD | Basic Materials | 83,217.0 | $3.5M | 0.06% | +25K | +43.0% | $41.49 | -2.9% |
| 209 | VXUS | VANGUARD STAR FDS | — | 42,080.0 | $3.4M | 0.06% | +39K | +1124.0% | $81.23 | +2.8% |
| 210 | PFE | PFIZER INC | Healthcare | 127,727.0 | $3.4M | 0.06% | +115K | +866.4% | $26.26 | -3.5% |
| 211 | SILA | SILA REALTY TRUST INC | Real Estate | 120,319.0 | $3.3M | 0.06% | +35K | +40.9% | $27.83 | +9.8% |
| 212 | ESGU | ISHARES TR | — | 21,228.0 | $3.3M | 0.06% | +16K | +283.5% | $154.98 | +3.8% |
| 213 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,076.0 | $3.3M | 0.06% | +11K | +765.0% | $272.38 | +6.7% |
| 214 | MS | MORGAN STANLEY | Financial Services | 17,559.0 | $3.3M | 0.06% | +12K | +201.0% | $187.08 | +2.9% |
| 215 | BCS | BARCLAYS PLC | Financial Services | 139,806.0 | $3.2M | 0.06% | +41K | +41.6% | $23.00 | -0.3% |
| 216 | ENB | ENBRIDGE INC | Energy | 59,141.0 | $3.2M | 0.06% | +24K | +68.9% | $53.42 | +3.5% |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 13,505.0 | $3.2M | 0.06% | +4K | +44.9% | $233.51 | -6.5% |
| 218 | HDV | ISHARES TR | — | 116,175.0 | $3.1M | 0.06% | +103K | +758.6% | $27.02 | +2.1% |
| 219 | BA | BOEING CO | Industrials | 13,955.0 | $3.1M | 0.06% | +9K | +163.1% | $224.11 | -1.6% |
| 220 | CYD | CHINA YUCHAI INTL LTD | Industrials | 76,412.0 | $3.1M | 0.06% | +22K | +41.2% | $40.08 | +24.8% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%