Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,564.0 | $3.1M | 0.06% | +28K | +555.2% | $91.16 | +1.3% |
| 222 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 101,882.0 | $3.1M | 0.06% | +31K | +43.0% | $30.02 | +9.5% |
| 223 | VMI | VALMONT INDS INC | Industrials | 6,179.0 | $3.0M | 0.05% | +2K | +47.5% | $491.68 | +1.8% |
| 224 | LIN | LINDE PLC | Basic Materials | 5,915.0 | $3.0M | 0.05% | +3K | +142.0% | $504.69 | +1.2% |
| 225 | MRK | MERCK & CO INC | Healthcare | 26,577.0 | $2.9M | 0.05% | +19K | +241.7% | $110.95 | +1.5% |
| 226 | SPEM | SPDR INDEX SHS FDS | — | 58,227.0 | $2.9M | 0.05% | +42K | +266.4% | $50.47 | -0.1% |
| 227 | APH | AMPHENOL CORP | Technology | 19,606.0 | $2.9M | 0.05% | +13K | +210.7% | $148.38 | -19.7% |
| 228 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,604.0 | $2.9M | 0.05% | +47K | +252.0% | $44.27 | +2.1% |
| 229 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,716.0 | $2.9M | 0.05% | +7K | +58.8% | $154.45 | +0.8% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 105,951.0 | $2.8M | 0.05% | +91K | +623.4% | $26.76 | -7.3% |
| 231 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 187,697.0 | $2.8M | 0.05% | +49K | +35.1% | $15.06 | +9.2% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 52,988.0 | $2.8M | 0.05% | +37K | +229.7% | $51.92 | -1.6% |
| 233 | PEN | PENUMBRA INC | Healthcare | 8,283.0 | $2.7M | 0.05% | +3K | +72.0% | $324.83 | +0.5% |
| 234 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 63,387.0 | $2.7M | 0.05% | +54K | +588.1% | $42.24 | +1.8% |
| 235 | AVDV | AMERICAN CENTY ETF TR | — | 25,815.0 | $2.7M | 0.05% | +6K | +28.4% | $103.66 | +3.0% |
| 236 | INTC | INTEL CORP | Technology | 28,195.0 | $2.7M | 0.05% | +14K | +92.8% | $94.75 | +14.2% |
| 237 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,429.0 | $2.7M | 0.05% | +3K | +93.2% | $413.56 | +1.7% |
| 238 | EMLC | VANECK ETF TRUST | — | 104,054.0 | $2.6M | 0.05% | +63K | +156.1% | $25.41 | -1.3% |
| 239 | AVDE | AMERICAN CENTY ETF TR | — | 30,122.0 | $2.6M | 0.05% | +28K | +1152.5% | $87.52 | +1.9% |
| 240 | VNQ | VANGUARD INDEX FDS | — | 27,741.0 | $2.6M | 0.05% | +11K | +70.4% | $94.90 | +0.4% |
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%