Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRLN | SSGA ACTIVE ETF TR | — | 1,012,277.0 | $41.1M | 0.73% | +997K | +6701.6% | $40.58 | +0.1% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 701,330.0 | $40.7M | 0.73% | +274K | +64.2% | $58.08 | +3.3% |
| 23 | IJH | ISHARES TR | — | 556,941.0 | $39.9M | 0.71% | +515K | +1224.2% | $71.57 | +2.0% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 73,659.0 | $38.2M | 0.68% | +65K | +742.8% | $518.46 | +95.9% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 90,388.0 | $37.7M | 0.67% | +87K | +2768.6% | $417.41 | -3.9% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 1,283,662.0 | $31.8M | 0.57% | +452K | +54.4% | $24.77 | -3.4% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 166,626.0 | $30.2M | 0.54% | +112K | +207.5% | $181.54 | +100.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 30,141.0 | $30.1M | 0.54% | +17K | +137.9% | $998.65 | -10.3% |
| 29 | ITA | ISHARES TR | — | 140,861.0 | $30.0M | 0.54% | +129K | +1136.4% | $213.14 | +0.3% |
| 30 | IWM | ISHARES TR | — | 106,321.0 | $28.9M | 0.52% | +102K | +2303.8% | $272.08 | +4.4% |
| 31 | USIG | ISHARES TR | — | 548,142.0 | $28.1M | 0.50% | +308K | +128.2% | $51.18 | -3.1% |
| 32 | SPHY | SPDR SERIES TRUST | — | 1,178,808.0 | $27.7M | 0.49% | +534K | +82.8% | $23.49 | -2.2% |
| 33 | ORCL | ORACLE CORP | Technology | 163,967.0 | $26.9M | 0.48% | +118K | +258.4% | $163.83 | -9.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 398,251.0 | $26.7M | 0.48% | +129K | +47.9% | $67.08 | +6.4% |
| 35 | IVW | ISHARES TR | — | 198,711.0 | $25.6M | 0.46% | +74K | +58.8% | $128.85 | +8.8% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 414,916.0 | $24.6M | 0.44% | +384K | +1245.5% | $59.23 | -3.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 98,581.0 | $24.5M | 0.44% | +36K | +56.9% | $248.75 | +15.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 64,428.0 | $24.0M | 0.43% | +46K | +251.8% | $372.80 | -2.3% |
| 39 | IUSB | ISHARES TR | — | 495,868.0 | $22.9M | 0.41% | +222K | +80.8% | $46.14 | -3.0% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 360,287.0 | $22.9M | 0.41% | +85K | +30.9% | $63.45 | +9.2% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%