Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESGE | ISHARES INC | — | 19,958.0 | $1.0M | 0.02% | +11K | +113.8% | $50.13 | +2.3% |
| 402 | SYY | SYSCO CORP | Consumer Defensive | 13,390.0 | $990K | 0.02% | +4K | +46.0% | $73.97 | -1.1% |
| 403 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,209.0 | $989K | 0.02% | +12K | +267.4% | $61.04 | +1.1% |
| 404 | PH | PARKER-HANNIFIN CORP | Industrials | 1,043.0 | $988K | 0.02% | +550.0 | +111.6% | $947.27 | -10.5% |
| 405 | IRM | IRON MTN INC DEL | Real Estate | 8,615.0 | $987K | 0.02% | +6K | +219.1% | $114.52 | +7.3% |
| 406 | AVIG | AMERICAN CENTY ETF TR | — | 23,740.0 | $984K | 0.02% | +8K | +50.9% | $41.46 | -1.4% |
| 407 | DSI | ISHARES TR | — | 7,266.0 | $978K | 0.02% | +2K | +33.1% | $134.53 | +4.2% |
| 408 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,446.0 | $967K | 0.02% | +3K | +41.1% | $84.49 | +6.2% |
| 409 | AOA | ISHARES TR | — | 10,220.0 | $956K | 0.02% | +5K | +99.7% | $93.50 | +1.8% |
| 410 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,617.0 | $926K | 0.02% | +712.0 | +78.7% | $572.43 | -3.5% |
| 411 | PCG | PG&E CORP | Utilities | 56,392.0 | $923K | 0.02% | +26K | +83.4% | $16.37 | -2.8% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,904.0 | $923K | 0.02% | +1K | +65.8% | $317.84 | -6.9% |
| 413 | SHEL | SHELL PLC | Energy | 10,333.0 | $919K | 0.02% | +6K | +136.7% | $88.91 | -0.9% |
| 414 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,358.0 | $916K | 0.02% | +4K | +133.7% | $124.48 | -1.2% |
| 415 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,064.0 | $916K | 0.02% | +2K | +387.9% | $443.68 | -0.7% |
| 416 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,549.0 | $914K | 0.02% | +7K | +165.5% | $79.17 | -0.6% |
| 417 | ESGD | ISHARES TR | — | 9,129.0 | $901K | 0.02% | +7K | +262.6% | $98.71 | +2.3% |
| 418 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,938.0 | $893K | 0.02% | +3K | +89.3% | $150.39 | -2.7% |
| 419 | SHY | ISHARES TR | — | 10,813.0 | $891K | 0.02% | +2K | +20.9% | $82.39 | -0.4% |
| 420 | MET | METLIFE INC | Financial Services | 10,884.0 | $859K | 0.01% | +5K | +76.4% | $78.96 | +1.9% |
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%