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 | NOW | SERVICENOW INC | Technology | 265,190.0 | $28.0M | 0.47% | +20K | +8.1% | $105.56 | +20.4% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 476,333.0 | $27.8M | 0.47% | +61K | +14.8% | $58.40 | +0.2% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 169,666.0 | $27.7M | 0.46% | +161K | +1973.4% | $163.40 | +7.3% |
| 24 | IVW | ISHARES TR | — | 200,338.0 | $26.5M | 0.44% | +2K | +0.8% | $132.33 | +4.9% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 355,854.0 | $26.0M | 0.43% | +33K | +10.2% | $73.05 | +6.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,679.0 | $25.9M | 0.43% | +1K | +1.5% | $356.20 | -0.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,734.0 | $25.2M | 0.42% | +5K | +5.2% | $265.95 | +2.6% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 364,895.0 | $24.5M | 0.41% | +5K | +1.3% | $67.01 | +3.1% |
| 29 | PULS | PGIM ETF TR | — | 482,731.0 | $24.0M | 0.40% | +91K | +23.2% | $49.66 | +0.1% |
| 30 | VTI | VANGUARD INDEX FDS | — | 64,154.0 | $23.4M | 0.39% | +8K | +14.7% | $365.18 | +3.5% |
| 31 | IGV | ISHARES TR | — | 254,501.0 | $23.1M | 0.39% | +121K | +90.6% | $90.91 | +12.4% |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 547,013.0 | $22.8M | 0.38% | +40K | +7.8% | $41.59 | +0.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 71,476.0 | $22.1M | 0.37% | +7K | +10.9% | $309.22 | +14.6% |
| 34 | V | VISA INC | Financial Services | 60,289.0 | $21.9M | 0.36% | +2K | +3.6% | $362.53 | +5.5% |
| 35 | ORCL | ORACLE CORP | Technology | 166,642.0 | $20.0M | 0.33% | +3K | +1.6% | $119.90 | +21.0% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 394,799.0 | $19.9M | 0.33% | +152K | +62.5% | $50.49 | — |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 478,293.0 | $19.9M | 0.33% | +8K | +1.6% | $41.57 | +4.6% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 409,828.0 | $19.4M | 0.32% | +93K | +29.5% | $47.32 | +6.1% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,148,202.0 | $19.4M | 0.32% | +105K | +10.1% | $16.88 | +11.5% |
| 40 | SOXX | ISHARES TR | — | 35,355.0 | $18.3M | 0.30% | +19K | +119.8% | $516.23 | -0.2% |
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
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%